FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/12 to 1/31/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 21,617,481.54 13,794,172.97 (7,823,308.57) 19%
Non-USD Cash 1,225,396.23 1,233,574.07 8,177.84 2% Fervor Exchange Contacts
US Fixed Income 18,124,790.00 24,660,696.25 6,535,906.25 33%
Non-US Fixed Income 270,213.70 1,294,703.60 1,024,489.90 2% Complemenrary Soutane, •. .- - .
Complementary Structured Strategies 610,604.31 569,796.77 (40,807.54) 1% Nontzg agg e
sii ., . _USFtredIncest*
Foreign Exchange Contracts 4,115.58 77,630.71 73,515.13 1% Non-US Fixed Income t ea,
Total Value $41,852,801.38 $41,630,574.37 ($222,026.99) 58%
Current
Market Value/Cost Period Value
Market Value 41,630,574.37
Tax Cost 41,259,969.37
Unrealized Gain/Loss 292.974.29
Cash & Fixed Income as a percentage of your portfolio - 58 %
Estimated Annual Income 2,095,013.00
Accrued Interest 409,947.68
Yield 4.64%
JP Morgan Account Page 10 of 27 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015541
Chase
CONFIDENTIAL SDNY_GM_00284739
EFTA01492730