FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 211/12 to 2/29/12
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 250,152 31 19,622 07 (230.530.24) 100%
Current
Market Value/Cost Penod Value
Market Value 19,622.07
Tax Cost 19,622.07
Estimated Annual Income 20.21
Accrued Interest 2.61
Yield 0.10%
SUMMARY BY MATURITY SUMMARY BY TYPE
Mark of Bond Market % of Bond
Cash & Fixed Income Value %Portfoho C ash & Fixed Income jau Portfolio
0-6 months' 19,622 07 100% ::s=_', 19 622 07 100%
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 Page 4 of 8 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039106
Chase
CONFIDENTIAL SDNY_GM_00308304
EFTA01513213