EFTA Document EFTA01492822

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Cash 13,794,172 97 9,522,649.63 (4,271,523.34) 13% Non-USD Cash 1,233,574.07 1,120,173.88 (113,400.19) 2% US Fixed Income 24,660,896.25 25,236,423.00 575,726.75 33% Non-USD Cash Non-US Fixed Income 1,294,703.60 1,336,253.50 41,549.90 2% Complementary Structured Strategies 569,796.77 1,198,814.77 629,018.00 2% COmPlatheolaty Shuctureci Strategoes US RIO I /MOM* Foreign Exchange Contracts 77,830.71 (23,570.07) (101,200.78) Non.LIS Fixed Income Total Value $41,630,574.37 $38,390,744.71 ($3,239,829.86) 52% Market Value/Cost Current Period Value Market Value 38,390,744.71 Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield JP Morgan 37,597,031.29 817,283.49 2,154,593.50 396,949.60 5.40% Cash & Fixed Income as a percentage of your portfolio - 52 % Account Page 10 of 33 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15639 SDNY_GM_00284837 EFTA01492822