FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/12 to 2/29/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 13,794,172 97 9,522,649.63 (4,271,523.34) 13%
Non-USD Cash 1,233,574.07 1,120,173.88 (113,400.19) 2%
US Fixed Income 24,660,896.25 25,236,423.00 575,726.75 33%
Non-USD Cash
Non-US Fixed Income 1,294,703.60 1,336,253.50 41,549.90 2%
Complementary Structured Strategies 569,796.77 1,198,814.77 629,018.00 2%
COmPlatheolaty Shuctureci
US RIOI /MOM*
Foreign Exchange Contracts 77,830.71 (23,570.07) (101,200.78) Strategoes
Non.LIS Fixed Income
Total Value $41,630,574.37 $38,390,744.71 ($3,239,829.86) 52%
Current
Market Value/Cost Period Value
Market Value 38,390,744.71
Tax Cost 37,597,031.29
Unrealized Gain/Loss 817,283.49
Cash & Fixed Income as a percentage of your portfolio - 52 %
Estimated Annual Income 2,154,593.50
Accrued Interest 396,949.60
Yield 5.40%
JP Morgan Account Page 10 of 33 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15639
Chase
CONFIDENTIAL SDNY_GM_00284837
EFTA01492822