FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 12/1/II to 12/31/11
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 319.605.49 249 610 52 (69,994.97) 100%
Current
Market Value/Cost Penod Value
Market Value 249,610.52
Tax Cost 249,610.52
Estimated Annual Income 81.60
Accrued Interest 6.46
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' 249,610 52 100% C,mn 249.610.52 100%
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 Account Page 4 of 7 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039058
Chase
CONFIDENTIAL SDNY_GM_00308256
EFTA01513176