FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/11 to WWII Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 1,322,447.89 8,471,586.67 7,149,138.78 11% 2% Non-USD Cash 1,203,829.00 1,214,087.01 10,258.01 Short Term 0.00 0.00 0.00 US Fixed Income 27,488,585.00 34,984,674.50 7,516,069.50 45% Non-US Fixed Income 407,443.60 408,825.70 1,18210 1% Complementary Structured Strategies 10,201,000.00 10,034,000.00 (187,000.00) 13% Foreign Exchange Contracts (37.206.61) 114.039.01 151.245.62 1% Total Value $40.566,098.88 $55,227,012.89 $14,660,914.01 73% Market Value/Cost Current Period Value Market Value 55.227.012.89 Tax Cost 54.052.998.28 Unrealized GaintLoss 1,059,975.60 Estimated Annual Income 3,282,804.27 Accrued Interest 491,939.14 Yield 5.26% JP Morgan Asset Categories Foreign Exchange Cone:lets N011.1/S Fixed Income Non-USD Cash cash Cemplemenrage Structuted Strategies US Rant /Mem* Cash & Fixed Income as a percentage of your portfolio - 73 % Account Page 9 of 25 Page 12 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14878 SDNY_GM_00284076 EFTA01492251