FINANCIAL TRUST COMPANY INC ACCT
For the Period 11/1/11 to 1/30/I 1
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 327,234.02 325,616.86 (1,615.16) 100%
Current
Market Value/Cost Penod Value
Market Value 325,618.86
Tax Cost 325,618.86
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' 325,618.86 100% Cash 325,618.86 100%
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 24200686 Page 5 of 8 Consolidated Statement Page 32
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015310
Chase
CONFIDENTIAL SDNY_GM_00284508
EFTA01492511