FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/11 to 4/30/11
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 2,116 520 04 2 116 520 04 0.00 100%
Current
Market Value/Cost Penod Value
Market Value 2,116,520.04
Tax Cost 2,116,520.04
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' 2,116,520.04 100% Cash 2,116,520.04 100%
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
JP Morgan Account Page 4 of 6 Page 33 of 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014685
Chase
CONFIDENTIAL SDNY_GM_00283883
EFTA01492145