EFTA01493837.pdf

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 1/1/13 to 1/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 324.29366 321.628.20 (2.665.66) 100% Current Market Value/Cost Period Value Market Value 321628 20 Tax Cost 321628 20 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' 321,628.20 100% Cash 321628.20 100% ' 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. J.P.Morgan Account 24200686 Page 5 of 8 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016752 Chase CONFIDENTIAL SDNY_GM_00285950 EFTA01493837