EFTA01513000.pdf

tj ,il,71 FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 3/1/11 to 3/31/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 1.984.814.98 1,984,919.20 104 22 100% Current Market Value/Cost Period Value Market Value 1,984,919.20 Tax Cost 1,984,919.20 Estimated Annual Income 1283.09 Accrued Interest 109.88 Yield 0.08% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 moMhs' 1,984,919.20 100% Cash 1,984,919.20 100% ' 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. Account 078805001 Page 4 of 7 J.P.Morgan Page 7 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038858 Chase CONFIDENTIAL SDNY_GM_00308056 EFTA01513000