FINANCIAL TRUST COMPANY, INC. ACCT. 24154409
For the Period 3/1/13 to 3131/13
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 GainiLoss Accrued Interest Yield
Cash
US DOLLAR 1.00 33.49 33.49
Margin
J.P.Morgan Account 24154409 Page 3 of 4 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039401
Chase
CONFIDENTIAL SDNY_GM_00308599
EFTA01513448