EFTA01513290.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1112 to !,/31)/l2 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 Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 33.49 33.49 Margin J.P. Morgan Account Page 3 of 4 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039203 Chase CONFIDENTIAL SDNY_GM_00308401 EFTA01513290