FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 7/1112 to 7/31/12
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 Perth:lb 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 Gain/Loss Accrued Interest Yield
Cash
US DOLLAR 1.00 33.49 33.49
Margin
J.P. Morgan Account-Page 3 of 4 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039225
Chase
CONFIDENTIAL SDNY_GM_00308423
EFTA01513306