FINANCIAL TRUST COMPANY INC ACCT 24200686
For the Period 2/1/13 to 2128/13
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 321.628.20 320.93862 (689.68) 100%
Current
Market Value/Cost Period Value
Market Value 320,938 52
Tax Cost 320,938 52
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' 320,938.52 100% Cash 320938.52 100%
' 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.
J.P.Morgan Account 24200686 Page 5 of 9 Consolidated Statement Page 51
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016934
Chase
CONFIDENTIAL SDNY_GM_00286132
EFTA01493990