FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 10/1/11 to 10/31/11
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 33.49 33 49 0.00 100%
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' 33.49 100% Cash 33.49 100%
' 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
Cash & Fixed Income Detail
Quantity Adjusted Tax Cost Unrealized Est. Annual Income
Price Account Value Original Cost GaiNLoss Accrued Interest Yield
Cash
US DOLLAR 1.00 33.49 33.49
Margin
JP Morgan Account Page 3 cf 4 Page 14 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039019
Chase
CONFIDENTIAL SDNY_GM_00308217
EFTA01513144