FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 111/12 to 1/31/12
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 249610.52 250 152 31 541.79 100%
Current
Market Value/Cost Penod Value
Market Value 250,152.31
Tax Cost 250,152.31
Estimated Annual Income 43.25
Accrued Interest 3.08
Yield 0.01 %
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market
vaiue % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Portfolio
0-6 months' 250,152 31 100% C, , 1 250.152 31 100%
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.
JP Morgan Page 4 of 7 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039082
Chase
CONFIDENTIAL SDNY_GM_00308280
EFTA01513195