EFTA01513156.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 11/1/11 to II/30/I I Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 9.601.90 319.605 49 310.003 59 100% Current Market Value/Cost Period Value Market Value 319,605.49 Tax Cost 319.605.49 Estimated Annual Income 102.60 Accrued Interest 5.03 Yield 0.03% 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' 319,605.49 100% Cash 319,605.49 100% ' 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. J.P. Morgan Account Page 4 of 7 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039034 Chase CONFIDENTIAL SDNY_GM_00308232 EFTA01513156