FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 9!1!1I toPOM
Cash & Fixed Income Summary
Beginning Ending Change Gwent
Asset Categories Market Value Market Value In Value Allocation
Cash 239,323.44 174,595.35 (64.728 09) 100%
Conant
Market Value/Cost Period Value
Market Value 174,595.35
Tax Cost 174,595.35
Estimated Annual Income 71.68
Accrued Interest 6.55
Yield 0.04%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market 96 of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months` 174,595.35 100% Cash 174,595.35 100%
' 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 Accotral l7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038990
Chase
CONFIDENTIAL SDNY_GM_00308188
EFTA01513122