EFTA01510518.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to ♦/30/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 4,037,397.35 3,807,063.49 (230,333.86) 52% Non-USD Cash 0.22 0.23 0.01 1% Total Value $4,037,397.57 $3,807,063.72 ($230,333.85) 53% Non.USD Cain Current Market Value/Cost Period Value Market Value 3,807,063.72 Tax Cost 3,807,063.76 Unrealized Gain/Loss (0.04) Cash Estimated Annual Income 7,614.12 Accrued Interest 303.87 Yield 0.19% Cash & Fixed Income as a percentage of your portfolio - 53 % 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' 3,807,063 72 100% Cash 3,807,063.49 99% NON USD Cash 0.23 1% ' The years indicate the number of years until the bond is scheduled to mature Total Value $3,807,083.72 100% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. JP Morgan Account Q30171005 Page 5 of 9 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036213 Chase CONFIDENTIAL SDNY_GM_00305411 EFTA01510518