EFTA01493132.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/12 to 6/30/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 3,454,497.66 10,607,520.61 7,153,022.95 15% Non-USD Cash 1,035,388.28 1,062,687.15 27.298.87 1% US Fixed Income 29,121,245.78 31,409,050.49 2,287,804.71 44% Ironer Exchange Canons Non-US Fixed Income 980,620.90 1,019,648.00 39.027.10 1% NOMAD can Complementary Structured Strategies 2,161,918.24 1,741,216.08 (420,702.16) 2% tian4IS RxedMarna Foreign Exchange Contracts (16,367.77) 19,423.03 35,790.80 1% US Madrocas Complementary Sincancl Total Value $36,737,303.09 $45,859,545.36 $9,122,242.27 84% Sateglaa tan Current Market Value/Cost Period Value Market Value 45,859,545.36 Tax Cost 45,450,807.06 Unrealized Gain/Loss 389.31527 Cash 8. Fixed Income as a percentage of your portfolio - 64 % Estimated Annual Income 2.502,634.24 Accrued Interest 588,288.59 Yield 6.01 % J.P.Morgan Accoun Page 12 of 34 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015969 Chase CONFIDENTIAL SDNY_GM_00285167 EFTA01493132