FINANCIAL TRUST COMPANY, INC. ACCT. 24154409
For the Period 4/1112 to 4/30/12
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 24154409 Page 3 of 4 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039159
Chase
CONFIDENTIAL SDNY GM_00308357
EFTA01513256