FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/I1 to 10/31/11
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 3.569 62 327.234.02 323.664.40 100%
Current
Market Value/Cost Penod Value
Market Value 327.234.02
Tax Cost 327,234.02
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' 327,234.02 100% Cash 327,234.02 100%
I 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 10 Page 32 of 40
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015181
Chase
CONFIDENTIAL SDNY_GM_00284379
EFTA01492407