FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 10/1/11 to
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 174,595 35 9.601 90 (164.993.46) 100%
Current
Market Value/Cost Penod Value
Market Value 9,601.90
Tax Cost 9,601.90
Estimated Annual Income 9.60
Accrued Interest 3.59
Yield 0.10%
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' 9.601 90 100% .7. 9 , 1 2 601 90 100%
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 ,1roceri- 1 Page 4 of 8 Page 7 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039012
Chase
CONFIDENTIAL SDNY_GM_00308210
EFTA01513137