EFTA01510064.pdf

FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 3/I/II to 3/31/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 12,261,652.60 5,297,985.87 (6,963,666.73) 50% Non-USD Cash 0.23 0.22 (0.01) 1% Total Value $12,261,652.83 $5,297,986.09 ($6,963,666.74) 51% wont's° can N rri.tm, Current Market Value/Cost Period Value Market Value 5,297,986.09 Tax Cost 5,297,986.14 Unrealized Gain;Loss (0.05) Estimated Annual Income 10,112.25 Accrued Interest 970.65 Yield 0.19% Cash & Fixed Income as a percentage of your portfolio - 51 % 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' 5,297 986 09 100% Cash 5,297,985.87 99% NON USD Cash 0.22 ' The years indicate the number of years until the bond is scheduled to mature Total Value $5,297,906.09 100% based on the statement end date. Some bonds may be called. or paid in full. before their stated maturity. Account Q30171005 Page 5 of 10 JP Morgan Page 8 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035667 Chase CONFIDENTIAL SDNY_GM_00304865 EFTA01510064