EFTA01513103.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/11 to 8/31/11 Cash & Fixed Income Summary Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation Cash 369.316.59 239,323.44 (1 29.993 15) 100% Conant Market Value/Cost Period Value Market Value 239,323.44 Tax Cost 239,323.44 Estimated Annual Income 91.09 Accrued Interest 8.41 Yield 0.03% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market 96 of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 239,323.44 100% Cash 239,323.44 100% ' 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 Page 4 of 7 Page 7 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038968 Chase CONFIDENTIAL SDNY_GM_00308166 EFTA01513103