FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/11 to 9/30/11
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 0.00 3.569 62 3,569.62 10%
Current
Market Value/Cost Penod Value
Market Value 3,569.62
Tax Cost 3,569.62
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' 3,569.62 100% Cash 3,569.62 100%
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 6 of 9 Page 35 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015091
Chase
CONFIDENTIAL SDNY_GM_00284289
EFTA01492361