FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 11/1/12 to 11/30/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 17,847,336.04 19.010,198.13 1.162.862.09 25%
Non•US0 Cash 1.085.087.29 1.089.106.76 4,019.47 2%
US Fixed Income 23.170.841.50 17.973,354.04 (5.197.487.46) 27% Foreign Eirchange Contracts
US FixedIncome
Non-US Fixed Income Z592,643 00 2,383,054 40 (209,588 60) 4% Nee-USDCash
Complementary Structured Strategies Z667,212 79 2,819,772 34 152,559 55 4%
Foreign Exchange Contracts (92.782 01) 13.743 82 106,525 83 1% Complementary Structured
Strategies
Total Value 647,270,338.61 $43,289,229.49 ($3,981,109.12) 63% NonUS FixedIncome
Current
Market Value/Cost Period Value
Market Value 43,289,229.49 Cash
Tax Cost 44,039,904.50
Unrealized Gain/Loss (764,418.83)
Cash & Fixed Income as a percentage of your portfolio - 63 %
Estimated Annual Income 1,754,864.26
Accrued Interest 750,866.25
Yield 4.50%
J.P.Morgan Account VV23560001 Page 11 of 43 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016558
Chase
CONFIDENTIAL SDNY_GM_00285756
EFTA01493668