EFTA01493885.pdf

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 1/1/13 to 1/31/13 Cash & Fixed Income Summary Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation Cash 324.293.86 32162820 (2,66666) 100% Current Market Value/Cost Period Value Market Value 321,628.20 Tax Cost 321,628.20 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' 321628 20 1O0% Cash 321,628 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-000 16808 Chase CONFIDENTIAL SDNY_GM_00286006 EFTA01493885