EFTA Document EFTA01493668

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 17,847,336.04 19.010,198.13 1.162.862.09 25% Non•US0 Cash 1.085.087.29 1.089.106.76 4,019.47 2% US Fixed Income 23.170.841.50 17.973,354.04 (5.197.487.46) 27% Non-US Fixed Income Z592,643 00 2,383,054 40 (209,588 60) 4% Complementary Structured Strategies Z667,212 79 2,819,772 34 152,559 55 4% Foreign Exchange Contracts (92.782 01) 13.743 82 106,525 83 1% Total Value 647,270,338.61 $43,289,229.49 ($3,981,109.12) 63% Market Value/Cost Current Period Value Market Value 43,289,229.49 Tax Cost 44,039,904.50 Unrealized Gain/Loss (764,418.83) Estimated Annual Income 1,754,864.26 Accrued Interest 750,866.25 Yield 4.50% J.P.Morgan Asset Categories Foreign Eirchange Contracts Nee-USDCash Complementary Structured Strategies NonUS Fixed Income Cash US Fixed Income Cash & Fixed Income as a percentage of your portfolio - 63 % Account VV23560001 Page 11 of 43 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16558 SDNY_GM_00285756 EFTA01493668