FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 3/1/13 to 3131/13
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Markel Value Market Value In Value Allocation
Cash 9,145,872.20 0.00 (9,145.872.20)
Non-USD Cash 1,094,759.13 0.00 (1,094.759.13)
US Fixed Income 21,363,375.26 0.00 (21,363,375.26)
Non-US Fixed Income 2,904,726.18 0.00 (2.904.728.18)
Complementary Structured Strategies 4,530,157.36 4.893,917 72 363.760.36 83%
Foreign Exchange Contracts 496.924.54 (44.342 55) (541.267.09)
Total Value $39,535,816.67 $4,849,575.17 ($34,686,241.50) 83%
Current
Market Value/Cost Period Value
Market Value 4,849,575.17
Tax Cost 3,500,000.00
Unrealized Gain/Loss 1,393,917.72
Accrued Interest 3,968.25
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed laconic Value Portfolio Cash & Fixed laconic Value Portfolio
0-6 months' 1,226,637.72 24% Complementary Structure 4,893,917.72 100%
6-12 months' 2,091,680.00 44%
1-5 years' 1,575,600.00 32%
Total Value $4,893,917.72 100%
' The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called. or paid in full.
before their stated maturity.
J.P.Morgan Account W23560001 Page 7 of 36 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017010
Chase
CONFIDENTIAL SDNY_GM_00286208
EFTA01494049