FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/I I to 2/28/11
Cash & Short Term Summary
Beginning Ending Change Current Asset Categones
Asset Categories Market Value Market Value In Value Allocation
Cash 1,895,928.00 2,242,179.81 346,251.81 3% Calf
Start Term
Shod Term 15,325,500.00 5,047,650.00 (10,277,850.00) 7%
Total Value $17,221,428.00 $7,289,829.81 ($9,931,598.19) 10%
Current
Market Value/Cost Period Value Short Term
Market Value 7,289,829.81 Cash
Tax Cost 7,185,305.62
Unrealized Gain/Loss 104,524.19
Estimated Annual Income 277,903.67
Accrued Interest 58,608.80
Yield 1.55%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market % of Bond
Short 'Fenn Value Short Term Value Portfolio
1?-6 months 5,047650.00 corporate Bonds 5 047.650 00 100%
JP Morgan Account Page 6 of 29 Page 10 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14467
Chase
CONFIDENTIAL SDNY_GM_00283665
EFTA01492016