FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 3/1/13 to 3/31/13
Cash & Fixed Income Summary
Beginning Ending Change Current
Asset Categories Market Value Market Value In Value Allocation
Cash 19.636.82 DOO (19.636.82)
Cash & Fixed Income Detail
Adjusted Tax Cost Unrealized Est. Annual Income
Price Quantity Value Original Cost Gainloss Accrued Interest Yield
Cash
JPM PRIME MM FD - INSTL 0.00
FUND 829 0.52
J.P.Morgan Account Page 4 o' Consolidated Statement Page 7
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039394
Chase
CONFIDENTIAL SDNY_GM_00308592
EFTA01513442