EFTA01513063.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/IllI to 6/30/I I Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 1.985.123.06 705.178.64 (1279.944.42) 100% Conant Market Value/Cost Period Value Market Value 705,178.64 Tax Cost 705,178.64 Estimated Annual Income 703.30 Accrued Interest 89.20 Yield 0.09% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolo 0-6 months' 705,118.64 100% Cash 705,178.64 100% ' 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. J.P.Morgan Account Page 4 of 8 Page 7 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038924 Chase CONFIDENTIAL SDNY_GM_00308122 EFTA01513063