FINANCIAL TRUST COMPANY INC ACCT. Q30171005
For the Period 2/1/11 to 2/28/11
Cash & Short Term Summary
Beginning Ending Change Cuirent Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 0.22 0.23 0.01 1%
Cnh
Sean Term 12,325,447.19 12.261.652 60 (63.794 59) 99%
Total Value $12,325,447.41 $12,261,652.83 ($63,794.58) 100%
Current
Market Value/Cost Period Value Shen Tenn
Market Value 12,261,652.83
Tax Cost 12.261.652.87
Unrealized GainiLoss (0.04)
Estimated Annual Income 12,261.65
Accrued Interest 1,013.27
Yield 0.10%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market % of Bond
Short "Ferm Value Short Term Value Portfolio
Less than 3 months 12281.652.60 Mutual Funds 12281.05260 100%
Account Q30171005 Page 4 of 8
J.P.Morgan Page 7 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035624
Chase
CONFIDENTIAL SDNY_GM_00304822
EFTA01510026