EFTA01513195.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 111/12 to 1/31/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 249610.52 250 152 31 541.79 100% Current Market Value/Cost Penod Value Market Value 250,152.31 Tax Cost 250,152.31 Estimated Annual Income 43.25 Accrued Interest 3.08 Yield 0.01 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market vaiue % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Portfolio 0-6 months' 250,152 31 100% C, , 1 250.152 31 100% 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 Page 4 of 7 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039082 Chase CONFIDENTIAL SDNY_GM_00308280 EFTA01513195