FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/12 to 12/31/12
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 324,320 81 324 293 86 (26.95) 100%
Current
Market Value/Cost Penod Value
Market Value 324,293.86
Tax Cost 324,293.86
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' 324,293.86 100% Cash 324,293.86 100%
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 Page 5 e 8 Consolidated Statement Page 40
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016696
Chase
CONFIDENTIAL SDNY_GM_00285894
EFTA01493788