FINANCIAL TRUST COMPANY INC ACCT
For the Period 8/1/11 to 8/31/11
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 49.64176 113.256 86 63.613 10 3%
Non-USD Cash 0.23 0.23 0.00 1%
Total Value $49,643.99 $113,257.09 $63,613.10 4%
Current
Market Value/Cost Period Value
Non-USD Cash Cash
Market Value 113,257.09
Tax Cost 113,257.13
Unrealized GainrLoss (0.04)
Estimated Annual Income 69.03
Accrued Interest 3.30
Yield 0.06%
Cash 8 Fixed Income as a percentage of your portfolio - 4 %
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' 113,257.09 100% Cash 113,256.86 99%
NON LSD Gash 0.23
' The years indicate the number of years until the bond is scheduled to matuns Total Value $113,257.09 100%
based on the statement end date. Some bonds may be called. or paid in full,
before their stated maturity
J.P Morgan Account Page 6 of 9 Page 9 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035866
Chase
CONFIDENTIAL SDNY_GM_00305064
EFTA01510228