EFTA Document EFTA01492730

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 21,617,481.54 13,794,172.97 (7,823,308.57) 19% Non-USD Cash 1,225,396.23 1,233,574.07 8,177.84 2% US Fixed Income 18,124,790.00 24,660,696.25 6,535,906.25 33% Non-US Fixed Income 270,213.70 1,294,703.60 1,024,489.90 2% Complementary Structured Strategies 610,604.31 569,796.77 (40,807.54) 1% Foreign Exchange Contracts 4,115.58 77,630.71 73,515.13 1% Total Value $41,852,801.38 $41,630,574.37 ($222,026.99) 58% Market Value/Cost Current Period Value Market Value 41,630,574.37 Tax Cost 41,259,969.37 Unrealized Gain/Loss 292.974.29 Estimated Annual Income 2,095,013.00 Accrued Interest 409,947.68 Yield 4.64% JP Morgan Asset Categories Fervor Exchange Contacts Complemenrary Soutane, •. .- - . Nontzg agg esii ., . Non-US Fixed Income t ea, _US Ftred Incest* Cash & Fixed Income as a percentage of your portfolio - 58 % Account Page 10 of 27 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015541 SDNY_GM_00284739 EFTA01492730