FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/I/I I to 4/30/II
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 391,675.16 396,371.76 4,696.60 1%
Non-USD Cash 1,188,337.31 1,242,348.87 54,011.56 2%
US Fixed Income 27,963,201.00 28,087,843.00 104,642.00 34% Foreign Exchange Contracts
Non-US Fixed Income 409,388.50 429,280.20 19,891.70 1% Cash
Complementary Stnctured Strategies 10,121,000.00 10,168,000.00 47,000.00 13% Non.LIS Fated Income
Foreign Exchange Contracts 300,780.31 899,329.28 598,548.97 1% Non.USO Cash
Total Value $40,374,382.28 $41,203,173.11 $828,790.83 52%
Compiernenony &luaused
Current ShallOQVIS
Market Value/Cost Period Value
Market Value 41,203,173.11
Tax Cost 38.506.145.29
Unrealized Gain/Loss 1,797.698.54
Cash & Fixed Income as a percentage of your portfolio - 52 %
Estimated Annual Income 2,739,184.76
Accrued Interest 437,468.04
Yield 4.60%
JP Morgan Account Page 10 of 26 Page 13 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14707
Chase
CONFIDENTIAL SDNY_GM_00283905
EFTA01492157