FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001
For the Period 7/1/11 to 7/31/11
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 705.178.64 369.31659 (335.862 05) 100%
Current
Market Value/Cost Period Value
Market Value 369,316.59
Tax Cost 369,316.59
Estimated Annual Income 130.09
Accrued Interest 6.85
Yield 0.03%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market 96 of Bond Market 96 of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' 369,316.59 100% Cash 369,316.59 100%
' 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 Account Q78805001 Page 4 of 8 Page 7 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038946
Chase
CONFIDENTIAL SDNY_GM_00308144
EFTA01513084