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FINANCIAL TRUST COMPANY INC ACCT.
For the Period UMI to 1/31/11
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash
Shod Term
6,750,798.99
15,270,000.00
1,885,928.00
15,325,500.00
(4,854,870.09)
55,500.00
3%
22%
.suns short TIM
Total Value $22,020,798.99 $17,221,428.00 04,799,370.99) 25%
Current
Market Value/Cost Period Value
Market Value 17,221,428.00
Tax Cost 113,594757.23 Short Tam
Unrealized Gain/Loss 62(3.670.77
Estimated Annual Income 278.103.05
Accrued Interest 37.115.13
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market % of Bond
Short Tern) Value Short Term Value Portfolio
3-6 months 5,082500.00 Corporate Bonds 15,325,500.00 100%
8-12 months 10,263,000.00
Total Value $15,325,500.00
Account Page 7 of 31
JP Morgan Page 12 of 45
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014368
Chase
CONFIDENTIAL SDNY_GM_00283566
EFTA01491975