FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 8/1/11 to 8/31/11
Cash & Fixed Income Summary
Beginning Ending Change Gwent
Asset Categories Market Value Market Value In Value Allocation
Cash 369.316.59 239,323.44 (1 29.993 15) 100%
Conant
Market Value/Cost Period Value
Market Value 239,323.44
Tax Cost 239,323.44
Estimated Annual Income 91.09
Accrued Interest 8.41
Yield 0.03%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market 96 of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' 239,323.44 100% Cash 239,323.44 100%
' 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 4 of 7 Page 7 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038968
Chase
CONFIDENTIAL SDNY_GM_00308166
EFTA01513103