JPMorgan 0
Private Bank
FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 10/1/011 to 10/31/011
Cash & Short Term Summary
Beginning Ending Change Gwent Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 378.912.89 379,45206 539.17 13% cams
Short Teem
Current
Market Value/Cost Period Value
Market Value 379,452.06
Tax Cost 379,452.06
Estimated Annual Income 5453.84
Aostued Interest 496.73
Yield 1.50%
Account Page 7 of 11
Page 8 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038265
Chase
CONFIDENTIAL SDNY_GM_00307463
EFTA01512418