FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 5/I/II to 5/31/I I
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 1.985.029.08 1.985.123 06 93 98 100%
Current
Market Value/Cost Period Value
Market Value 1,985,123.08
Tax Cost 1,985,123.08
Estimated Annual Income 1283.28
Accrued Interest 86.98
Yield 0.06%
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' 1,985,123.06 100% Cash 1,985,123.08 100%
' 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.
J.P.Morgan rage
Aocot 7 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038902
Chase
CONFIDENTIAL SDNY_GM_00308100
EFTA01513042