EFTA01513442.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1/13 to 3/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 19.636.82 DOO (19.636.82) Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gainloss Accrued Interest Yield Cash JPM PRIME MM FD - INSTL 0.00 FUND 829 0.52 J.P.Morgan Account Page 4 o' Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039394 Chase CONFIDENTIAL SDNY_GM_00308592 EFTA01513442