FINANCIALTRUST COMPANY INC ACCT.
For the Period 5/1/12 to 5/31/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 3.807.063.49 3,873,156.81 88,093.12 55%
Non-USD Cash 0.23 0.22 (0.01) 1%
Total Value 53,807,063.72 53,873,156.83 566,093.11 56%
NomtiSD use
Current
Market Value/Cost Period Value
Market Value 3,873,15643
Tax Cost 3,873,156.88
Unrealized Gain,Loss (0.05) Cash
Estimated Annual Income 3,813.93
Accrued Interest 515.28
Yield 0.09%
Cash 8 Fixed Income as a percentage of your portfolio - 56 %
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' 3.873.156 83 100% Cash 3,873,156.81 99%
NON USD Cash 0.22 1%
The years indicate the number of years until the bond is scheduled to mature Total Value $3,873,156.83 100%
based on the statement end date. Some bonds may be called. or paid in NI,
before their stated maturity
J.P Morgan Account Page 5 of 8 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036257
Chase
CONFIDENTIAL SDNY_GM_00305455
EFTA01510553