FINANCIAL TRUST COMPANY INC ACCT.
For the Period V1/12 to 2/29/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 4,009,285.64 4,130,359.17 121,073.53 52%
Non-USD Cash 0.22 0.22 0.00 1%
Total Value $4,009,285.86 $4,130,359.39 $121,073.53 53%
wont's° Cain
Current
Market Value/Cost Period Value
Market Value 4,130.359.39
Tax Cost 4,130,359.44
Unrealized Gain;Loss (0.05) Cash
Estimated Annual Income 508.26
Accrued Interest 38.18
Yield 0.01%
Cash & Fixed Income as a percentage of your portfolio - 53 %
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' 4.I 30.359 39 100% Cash 4,130,359.17 99%
NON USD Cash 0.22 1%
The years indicate the number of years until the bond is scheduled to mature Total Value 84,130,35939 100%
based on the statement end date. Some bonds may be called, or paid in full.
before their stated maturity.
JP Morgan Accou Page 5 of 8 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036129
Chase
CONFIDENTIAL SDNY_GM_00305327
EFTA01510443