FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 2/1/II to 2/28/11
Cash & Short Term Summary
Beginning Ending Change Current Asset Categories
Asset Categories Market Value Market Value In Value Allocation
Cash 0.00 1.002.575 41 1.002.575 41 51% Cah
Short Term 982.094.07 982,239 57 145.50 49%
Total Value $982,094.07 51,984,814.98 51,002,720.91 100%
Current
Market Value/Cost Period Value Short TORT
Market Value 1984.814 98
Tax Cost 1,984,814 98
Estimated Annual Income 1.283.00
Accrued Interest 104.22
Yield 0.06%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market Market % of Bond
Short Term Value Short Term Value Portfolio
Less than 3 months 982.239 57 Mutual Funds 982.239 57 100%
Account Page 5 of 8
J.P.Morgan Page 8 of 19
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038837
Chase
CONFIDENTIAL SDNY_GM_00308035
EFTA01512980