EFTA Document EFTA01492969

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/30/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Asset Categories Cash 12,855,665.08 10,159,122.01 (2,696,543.07) 14% Non-USD Cash 1,115,149.54 1,108,324.83 (8,824.71) 2% US Fixed Income 25,195,402.00 27,468,423.07 2,273,021.07 37% Non-USO Cash Non-US Fixed Income 1,298,403.10 1,214,500.70 (83,902.40) 2% Non-US Find Income Complementary Structured Strategies 1,214,897.59 2,537,756.58 1,322,858.99 4% Foreign Exchange Contracts (16,367.77) (16,367.77) 0.00 COMpitalinGlly SULOCrINCCI US Find income Total Value 541,663,149.54 $42,471,759.42 $808,609.88 59% StraftglOS Market Value/Cost Current Period Value Market Value Tax Cost Unrealized Gain/Loss Estimated Annual Income Accrued Interest Yield JP Morgan 42.471.759.42 41,784,566.50 703,560.69 2,152,583.78 527.138.47 5.48% Cash Cash & Fixed Income as a percentage of your ponfoho - 59 % Accounts Page 9 of 26 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015790 SDNY_GM_00284988 EFTA01492969