FINANCIAL TRUST COMPANY, INC. ACCT
For the Period 8/1112 to 8131112
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 19.630.36 16631.61 1 25 100%
Cunard
Market Value/Cost Period Value
Market Value 19,631.61
Tax Cost 19,631.61
Estimated Annual Income 10.61
Accrued Interest 1.02
Yield 0.05%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market 9E, of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 moMhs' 19 631 61 100% Cash 19,631.61 100%
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.
J.P.Morgan Account Page 4 of 7 Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039240
Chase
CONFIDENTIAL SDNY_GM_00308438
EFTA01513317