FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/12 to..
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 412.315.93 350,458.84 (61.857 09) 8%
Non-USD Cash 022 0.23 0.01 I%
Total Value 5412,316.15 5350,459.07 (561,857.08) 9%
Non.uso Cash
Current
Market Value/Cost Period Value
Market Value 350,459.07
Tax Cost 350,459.11 Cash
Unrealized GainiLoss (0.04)
Estimated Annual Income 349.41
Accrued Interest 32.80
Yield 0.09%
Cash 8 Fixed Income as a percentage of your portfolio - 9 %
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' 350,459.07 100% Cash 350,458.84 99%
NON USD Gash 0.23
' The years indicate the number of years until the bond is scheduled to mature Total Value 5350,459.07 100%
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 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036449
Chase
CONFIDENTIAL SDNY_GM_00305647
EFTA01510707