FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 8/31/11 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 2,869,989.32 882,554.15 (1,987,435.17) 1% Non-USD Cash 1,203,326.56 1,205,671.25 2,344.69 2% US Fixed Income 36,818,301 25 35,811,512.50 1,006,788.75) 49% Non-US Fixed Income 414,609.10 405,358.70 (9,250.40) 1% Complementary Structured Strategies 10,094,000.00 9,891,915.24 (202,064.76) 14% Foreign Exchange Contracts 497,484 16 165,842.64 (331,621.52) 1% Total Value $51,897,690.39 $48,382,854.48 ($3,534,835.91) 88% Market Value/Cost Current Period Value Market Value 48.382.854.48 Tax Cost 48,131,743.01 Unrealized Gain;Loss 65,268.83 Estimated Annual Income 3,411,797.01 Accrued Interest 911,212.12 Yield 6.41 % JP Morgan Asset Categories 'Otter Exchange COntraCh3 Cash Nonan Fired Income NOn.USO Cash VS F,reo. Income Complements's St:paroled Strareres Cash & Fixed Income as a percentage of your portfolio - 68 % Account Page 10 of 26 Page 13 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15031 SDNY_GM_00284229 EFTA01492327