FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/I I to 4/30/II Cash & Fixed Income Summary Asset Categories Beginning Market Value Ending Market Value Change In Value Current Allocation Cash 391,675.16 396,371.76 4,696.60 1% Non-USD Cash 1,188,337.31 1,242,348.87 54,011.56 2% US Fixed Income 27,963,201.00 28,087,843.00 104,642.00 34% Non-US Fixed Income 409,388.50 429,280.20 19,891.70 1% Complementary Stnctured Strategies 10,121,000.00 10,168,000.00 47,000.00 13% Foreign Exchange Contracts 300,780.31 899,329.28 598,548.97 1% Total Value $40,374,382.28 $41,203,173.11 $828,790.83 52% Market Value/Cost Current Period Value Market Value 41,203,173.11 Tax Cost 38.506.145.29 Unrealized Gain/Loss 1,797.698.54 Estimated Annual Income 2,739,184.76 Accrued Interest 437,468.04 Yield 4.60% JP Morgan Asset Categories Foreign Exchange Contracts Cash Non. LIS Fated Income Non.USO Cash Compiernenony &luaus ed ShallOQVIS Cash & Fixed Income as a percentage of your portfolio - 52 % Account Page 10 of 26 Page 13 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14707 SDNY_GM_00283905 EFTA01492157