FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/12 to 1/31/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 154,349.85 4,009,285.64 3,854,935.79 50%
Non-USD Cash 0.22 0.22 0.00 1%
Total Value $154,350.07 $4,009,285.86 $3,854,935.79 51%
Non.USD Cain
Current
Market Value/Cost Period Value
Market Value 4,009,285.86
Tax Cost 4.009.285.91
Unrealized Gain/Loss (0.05) Cash
Estimated Annual Income 496.13
Accrued Interest 21.31
Yield 0.01 %
Cash & Fixed Income as a percentage of your portfolio - 51 %
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' 4609,285 86 100% Cash 4,009,285.64 99%
NON USD Cash 0.22
' The years indicate the number of years until the bond is scheduled to mature Total Value $4,009,485.89 100%
based on the statement end date. Some bonds may be called, or paid in full.
before their stated maturity.
JP Morgan Account Q30171005 Page 5 of 9 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036105
Chase
CONFIDENTIAL SDNY_GM_00305303
EFTA01510423