FINANCIAL TRUST COMPANY INC ACCT.
For the Period VI/1I to 2128/11
Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Fixed Income - Taxable 21,282,094.00 21,270,894.00 (11,200.00) 29%
Non-US Fixed Income 383,880.00 385,991.00 2,111.00 1%
Total Value $21,665,974.00 $21,656,885.00 ($9,089.00) 30%
Non.uS
Fixed income
Current
Market Value/Cost Period Value
Market Value 21,656,885.00
Tax Cost 20,402,160.06
Unrealized Gain/Loss 1,254,724.94 US FixedIncome
Estimated Annual Income 1,618,894.93 raxwo
Accrued Interest 429,021.02
Yield 6.46%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Fixed Income Value Portfolio Fixed Income Value Portfolio
Less than 5 yews' 9,078,264.00 42% Corporate Bonds 21,270,894.00 98%
5-10 years' 10,081,250.00 46% International Bonds 385,991.00 2%
10+ years' 2.497,371 CO 12% Total Value $21,656,885.00 100%
Total Value $21,656,885.00 100%
The years indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
J.P.Morgan Account Page 8 of 29 Page 12 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14469
Chase
CONFIDENTIAL SDNY_GM_00283667
EFTA01492017