FINANCIAL TRUST COMPANY INC ACCT
For the Period 10/1/12 to 10/31/12
Cash & Fixed Income Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 350,458.84 250,106.85 (100.352 99) 6%
Non-USD Cash 0.23 0.23 000 1%
Total Value 5350,459.07 5250,106.08 (3100,352.99) 7%
Current Non-USO Cash
Market Value/Cost Period Value
Market Value 250,106.08
Casn
Tax Cost 250,106.12
Unrealized Gain/Loss (0.04)
Estimated Annual Income 249.40
Accrued Interest 27.27
Yield 0.09%
Cash 8 Fixed Income as a percentage of your portfolio - 7 %
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' 250,10600 100% Cash 250,105.85 99%
NON USD Gash 0.23
' The years indicate the number of years until the bond is scheduled to matuns Total Value $250,106.08 100%
based on the statement end date. Some bonds may be called. or paid in NI,
before their stated maturity
J.P, Morgan Accoun Page 5 of 9 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036491
Chase
CONFIDENTIAL SDNY_GM_00305689
EFTA01510742