EFTA Document EFTA01492923

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/12 to 3/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 9,522,649.63 12,855,665.08 3,333,015.45 18% Non-USD Cash 1,120,173.88 1,115,149.54 (5,024.34) 2% US Fixed Income 25,236,423.00 25,195,402.00 (41,021.00) 34% Non-US Fixed Income 1,336,253.50 1,298,403.10 (37,850.40) 2% Complementary Structured Strategies 1,198,814.77 1,214,897.59 16,082.82 2% Foreign Exchange Contracts (23.570.07) (16,367.77) 7,20220 Total Value 538,390,744.71 841,883,149.54 $3,272,404.83 58% Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain;Loss Estimated Annual Income Accrued Interest Yield JP Morgan 41,663,149.54 40.930.046.74 749,470.57 2,154,220.93 356,084.09 4 98% Asset Categories Non-USO Cash Complementary Sr:echoed Seratogees Non-US Fixed Income Cash ek. US Fixed Income Cash & Fixed Income as a percentage of your ponfoho - 58 % Account W23560001 Page 11 of 32 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15742 SDNY_GM_00284940 EFTA01492923