EFTA01510854.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 1/1/13 to 1/31/13 Cash & Fixed Income Summary Beginning Ending Change Culrent Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 6.929.370.90 9,431,235.92 2.501.865.02 61% Non-USD Cash 0.23 0.22 (0.01) Total Value 56,929,371.13 59,431,236.14 52,501,865.01 62% 1lor.USD Cern Current Market Value/Cost Period Value Market Value 9,431,236.14 Tax Cost 9,431,236.19 Unrealized Gain/Loss (0.05) Cash Estimated Annual Income 1,113.57 Accrued Interest 97.07 Yield 0.01% Cash 8 Fixed Income as a percentage of your portfolio - 62 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income yaw Portfolio 0.6 months' 9,431,236.14 100% Cash 9,431,235.92 99% NON USD Cash 0.22 1% ' The years indicate the number of years until the bond is scheduled to matuns Total Value $9,431,238.14 100% based on the statement end date. Some bonds may be called. or paid in NI, before their stated maturity J.P Morgan Aocou Page 5 of 9 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036623 Chase CONFIDENTIAL SDNY_GM_00305821 EFTA01510854