FINANCIAL TRUST COMPANY, INC. ACCT. 078805001
For the Period 4/1/11 to 4130/11
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 1984 919 20 1,985,029.08 109.88 100%
Current
Market Value/Cost Penod Value
Market Value 1,985,029.08
Tax Cost 1,985,029.08
Estimated Annual Income 1,283.18
Accrued Interest 93.98
Yield 0.06%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & ['Red Income Value Portfolio
0-6 months' 1,985,029.08 100% 9, 1 1 985.029 08 100%
1 The years Indicate the number of years until the bond is scheduled to mature
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
JP Morgan Account Q78805001 Page 4 of 7 Page 7 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038880
Chase
CONFIDENTIAL SDNY_GM_00308078
EFTA01513021