FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 6/1112 to 6130112
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 19.627.74 19.629.12 1 38 100%
Current
Market Value/Cost Period Value
Market Value 19,629.12
Tax Cost 19,629.12
Estimated Annual Income 10.61
Accrued Interest 1.24
Yield 0.05%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio (:ash & Fixed Income Value Portfolio
0-6 months' 19,629.12 100% Cash 19,629.12 100%
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 'age 4 of 7 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039196
Chase
CONFIDENTIAL SDNY_GM_00308394
EFTA01513284