EFTA01492145.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/11 to 4/30/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 2,116 520 04 2 116 520 04 0.00 100% Current Market Value/Cost Penod Value Market Value 2,116,520.04 Tax Cost 2,116,520.04 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' 2,116,520.04 100% Cash 2,116,520.04 100% 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 JP Morgan Account Page 4 of 6 Page 33 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014685 Chase CONFIDENTIAL SDNY_GM_00283883 EFTA01492145