EFTA01510617.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 7/1/12 to 7/31/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 3.508.671.89 2.508.788 86 (999.883 03) 41% Non-USD Cash 0.22 0.22 0.00 1% Total Value 53,508,672.11 52,508,789.08 ($999,883.03) 42% NotbUSD Gta Current Market Value/Cost Period Value Market Value 2.508.789.06 Tax Cost 2,508,789.13 Unrealized Gain,Loss (0.05) Cash Estimated Annual Income 2,449.84 Accrued Interest 369.39 Yield 0.09% Cash 8 Fixed Income as a percentage of your portfolio - 42 % 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' 2,506,789.08 100% Cash 2,508,788.86 99% NON USD Cash 0.22 1% ' The years indicate the number of years until the bond is scheduled to matuns Total Value $2,508,789.08 100% based on the statement end date. Some bonds may be called. or paid in MI, before their stated maturity J.P Morgan Account Page 5 of 9 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036341 Chase CONFIDENTIAL SDNY_GM_00305539 EFTA01510617