FINANCIAL TRUST COMPANY INC ACC
For the Period 1/1/12 to 1/31/12
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 325,587 94 325 563 05 (24.89) 100%
Current
Market Value/Cost Penod Value
Market Value 325,563.05
Tax Cost 325,563.05
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' 325,563.05 100% Cash 325,583.05 100%
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 env) 5 of 7 Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015518
Chase
CONFIDENTIAL SDNY_GM_00284716
EFTA01492708