FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9!1!11 to 9/30/11
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 882,554.15 18,701,627.78 17,819,073.63 28%
Non-USD Cash 1,205,671.25 1,123,523.43 (82,147.82) 2%
US Fixed Income 35,811,512.50 20,934,040.00 (14,877,472.50) 30%
Non-US Fixed Income 405,358.70 344,930.10 (60,426.60) 1% NOn.t/S Pored Income US Ffired!mom..
Complementary Structured Strategies 9,891,915.24 (598,566.38) (10,490,481.82) Non-SD Cash
Foreign Exchange Contracts 165,842.64 (980,686.54) (1,146,529.18)
Total Value $48,362,854.48 $39,524,868.39 ($8,837,986.09) 61%
Current
Market Value/Cost Period Value Cash
Market Value 39.524.888.39
Tax Cost 42.565.150.71
Unrealized Gain/Loss (2.059.595.78)
Cash & Fixed Income as a percentage of your ponfoho - 61 %
Estimated Annual Income 1,887,649.86
Accrued Interest 482,335.60
Yield 4.28%
JP Morgan Account Page 10 of 26 Page 13 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015069
Chase
CONFIDENTIAL SDNY_GM_00284267
EFTA01492347