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FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/11 to 1/31/11
Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
US Fixed Income - Taxable 18,979.222.00 21,282,094.00 2,302,872.00 30% (Ilk Find
Non-US Fixed Income 368,758.80 383,880.00 15,121.20 1% 7
Total Value $19,347,980.80 $21,685,974.00 $2,317,993.20 31%
Non.US
Fixed income
Current
Market Value/Cost Period Value
Market Value 21,665,974.00
Tax Cost 20,375,979.50
Unrealized Gain/Loss 1.289.994.50 US Fixed /mom&
Estimated Annual Income 1,619,466.44 TaXible
Accrued Interest 381,688.98
Yield 6.44%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Fixed Income Value Portfolio Fixed Income Value Portfolio
Less than 5 yen' 9.115.004.00 42% Corporate Bonds 21,282,094.00 98%
5-10 years' 10,093,750.00 47% International Bonds MONO.® 2%
10+ years' 2.457,220 CO 11%
Total Value $21,685,974.00 100%
Total Value $21,665,974.00 100%
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.
Account Page 10 of 31
J.P.Morgan Page 15 of 45
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014371
Chase
CONFIDENTIAL SDNY_GM_00283569
EFTA01491976