FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 11/1/11 to II/30/I I
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 9.601.90 319.605 49 310.003 59 100%
Current
Market Value/Cost Period Value
Market Value 319,605.49
Tax Cost 319.605.49
Estimated Annual Income 102.60
Accrued Interest 5.03
Yield 0.03%
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' 319,605.49 100% Cash 319,605.49 100%
' 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.
J.P. Morgan Account Page 4 of 7 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039034
Chase
CONFIDENTIAL SDNY_GM_00308232
EFTA01513156