EFTA01510117.pdf

FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 5/1/11 to saint Cash & Fixed Income Summary Beginning Ending Change Cuirent Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 3.686.613.23 1,396,423.21 (2290.190 02) 23% Non-USD Cash 0.23 0.23 0.00 1% Total Value $3,686,613.46 $1,396,423.44 ($2,290,190.02) 24% Non.USO Cash Current Market Value/Cost Period Value Market Value 1,396,423.44 Tax Cost 1,396,423.48 Cast, Unrealized GainiLoss (0.04) Estimated Annual Income 1,396.42 Accrued Interest 104.38 Yield 0.09% Cash 8 Fixed Income as a percentage of your portfolio - 24 % 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' 1,398,423.44 100% Cash 1,396,423.21 99% NON USD Cash 0.23 1% ' The years indicate the number of years until the bond is scheduled to matuns Total Value $1,396,423.44 100% based on the statement end date. Some bonds may be called. or paid in NI, before their stated maturity J.P Morgan Account Q30171005 Page 5 of 9 Page 8 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035733 Chase CONFIDENTIAL SDNY_GM_00304931 EFTA01510117