EFTA01492511.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 11/1/11 to 1/30/I 1 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 327,234.02 325,616.86 (1,615.16) 100% Current Market Value/Cost Penod Value Market Value 325,618.86 Tax Cost 325,618.86 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' 325,618.86 100% Cash 325,618.86 100% 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 JP Morgan Account 24200686 Page 5 of 8 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015310 Chase CONFIDENTIAL SDNY_GM_00284508 EFTA01492511