EFTA01493990.pdf

FINANCIAL TRUST COMPANY INC ACCT 24200686 For the Period 2/1/13 to 2128/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 321.628.20 320.93862 (689.68) 100% Current Market Value/Cost Period Value Market Value 320,938 52 Tax Cost 320,938 52 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' 320,938.52 100% Cash 320938.52 100% ' 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 9 Consolidated Statement Page 51 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016934 Chase CONFIDENTIAL SDNY_GM_00286132 EFTA01493990