FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/12 to 8/31/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 11,289,886.23 14,042,698.92 2,752,812.69 19%
Non-USD Cash 1,031,285.08 1,055,527.48 24,242.40 1%
US Fixed Income 31,482,181.87 29,347,187.94 (2,114,993.93) 41% Non-SO Casa
Non-US Fixed Income 779,897.30 1,113,416.80 333,719.50 1% Non-US Fixed Income
Complementary Structured Strategies 2,523,751.58 2,505,184.62 (18,56696) 3%
Complemenrary Structured US Riad /mom*
Foreign Exchange Contracts (3,025.30) (17,832.88) (14,807.58) Sntegles
Total Value $47,083,776.76 $48,048,182.88 $982,406.12 65%
Current Cash
Market Value/Cost Period Value
Market Value 48,046,182.88
Tax Cost 46.937.696.24
Unrealized Gain/Loss 1,009,162.31
Cash & Fixed Income as a percentage of your portfolio - 65 %
Estimated Annual Income 2,393,966.57
Accrued Interest 585,624.64
Yield 5.24%
JP Morgan Account W23560001 Page 11 of 36 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016164
Chase
CONFIDENTIAL SDNY_GM_00285362
EFTA01493317