EFTA01510312.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I I to 10/31/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 101,974.96 101,709.74 (265.22) 3% Non-USD Cash 0.22 0.23 0.01 1% Total Value $101,975.18 $101,709.97 ($285.21) 4% Current Market Value/Cost Period Value NOn.(150 Cash Cash Market Value 101.709 97 Tax Cost 101.710 01 Unrealized Gain/Loss (0.04) Estimated Annual Income 65.58 Accrued Interest 4 04 Yield 006% Cash & Fixed Income as a percentage of your portfolio - 4 % 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' 101,709 97 100% Cash 101,70914 99% NON USD Cash 0.23 The years indicate the number of years until the bond is scheduled to mature Total Value 0101,709.97 100% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. JP Morgan Account Page 5 of 8 Papa of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035971 Chase CONFIDENTIAL SDNY_GM_00305169 EFTA01510312