FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1112 to 7/31/12
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 324,428 02 324,404.70 (23.32) 100%
Current
Market Value/Cost Penod Value
Market Value 324,404.70
Tax Cost 324,404.70
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' 324,404.70 100% Cash 324,404.70 100%
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 24200686 Page 5 of 8 Consolidated Statement Page 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016094
Chase
CONFIDENTIAL SDNY_GM_00285292
EFTA01493253