FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 9/1112 to 9/30112
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 19.631.61 19.632 63 1 02 100%
Current
Market Value/Cost Period Value
Market Value 19,632.63
Tax Cost 19,632.63
Estimated Annual Income 10.61
Accrued Interest 0.97
Yield 0.05%
SUMMARY BY MATURITY SUMMARY BY TYPE
Market 96 of Bond Market of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 moMhs' 19,632.63 100% Cash 19,632.63 100%
' 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 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039262
Chase
CONFIDENTIAL SDNY_GM_00308460
EFTA01513333