FINANCIAL TRUST COMPANY INC ACCT. For the Period 9!1!11 to 9/30/11 Cash & Fixed Income Summary Asset Categories Cash 882,554.15 18,701,627.78 17,819,073.63 28% Non-USD Cash 1,205,671.25 1,123,523.43 (82,147.82) 2% US Fixed Income 35,811,512.50 20,934,040.00 (14,877,472.50) 30% Non-US Fixed Income 405,358.70 344,930.10 (60,426.60) 1% Complementary Structured Strategies 9,891,915.24 (598,566.38) (10,490,481.82) Foreign Exchange Contracts 165,842.64 (980,686.54) (1,146,529.18) Total Value $48,362,854.48 $39,524,868.39 ($8,837,986.09) 61% Beginning Market Value Ending Market Value Change Current In Value Allocation Market Value/Cost Current Period Value Market Value 39.524.888.39 Tax Cost 42.565.150.71 Unrealized Gain/Loss (2.059.595.78) Estimated Annual Income 1,887,649.86 Accrued Interest 482,335.60 Yield 4.28% JP Morgan Asset Categories NOn.t/S Pored Income Non-SD Cash Cash US Ffired !mom.. Cash & Fixed Income as a percentage of your ponfoho - 61 % Account Page 10 of 26 Page 13 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015069 SDNY_GM_00284267 EFTA01492347