FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/13 to 3/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 320.938.52 320.918 56 (19.96) 100%
Current
Market Value/Cost Period Value
Market Value 320,9t8 56
Tax Cost 320,9t8 56
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0.6 months' 320,918.56 100% Cash 320.918.56 100%
' 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 5 of 8 Consolidated Statement Page 44
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016990
Chase
CONFIDENTIAL SDNY_GM_00286188
EFTA01494036