EFTA Document EFTA01493368

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1112 to 8/31/12 Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 11,289,886.23 14,042,698.92 2,752,812.69 19% Non-USD Cash 1,031,285.08 1,055,527.48 24,242.40 1% US Fixed Income 31,482,181.87 29,347,187.94 (2,114,993.93) 41% Non-US Fixed Income 779,697.30 1,113,416.80 333,719.50 1% Complementary Structured Strategies 2,523,751.58 2,505,184.62 (18,56696) 3% Foreign Exchange Contracts (3,025.30) (17,832.88) (14,807.58) Total Value $47,083,776.76 $48,048,182.88 $982,406.12 65% Market Value/Cost Current Period Value Market Value 48,046,182.88 Tax Cost 46.937.696.24 Unrealized Gain;Loss 1,009,162.31 Estimated Annual Income 2,393,966.57 Accrued Interest 585,624.64 Yield 5.24% JP Morgan Asset Categories Non USG Cash Non 4.13 Find Income Complemenrary Structured Sntegles Cash US Food /mom* Cash & Fixed Income as a percentage of your portfolio - 65 % Account W23560001 Page 11 of 36 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016218 SDNY_GM_00285416 EFTA01493368