EFTA Document EFTA01493719

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/12 to 12/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 19,010,198.13 17,750,169.52 (1,260,028.61) 26% Non-USD Cash 1,089,106.76 1,290,991.15 201,884.39 2% US Fixed Income 17,973,354.04 20,878,788.89 2,905,434.65 30% Non-US Fixed Income 2,383,054.40 2,221,464.60 (161,589.80) 3% Complementary Structured Strategies 2,819,772.34 3,181,246.31 361,473.97 5% Foreign Exchange Contracts 13,743.82 (558,390.05) (572,133.87) Total Value 543,289,229.49 544,764,270.22 $1,475,040.73 66% Market Value/Cost Current Period Value Market Value 44.764.270.22 Tax Cost 46.399.766.89 Unrealized Gain/Loss (1,077,106.62) Estimated Annual Income 1,855,977.01 Accrued Interest 324,099.00 Yield 4.41 % JP Morgan Asset Categories US Fixed Income Non-USDCosh Non LS Fond Income Complemenwy Sow:wed Straloyes Coon Cash & Fixed Income as a percentage of your portfolio - 66 % Account W23560001 Page 9 of 32 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016618 SDNY_GM_00285816 EFTA01493719