EFTA01492407.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/I1 to 10/31/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 3.569 62 327.234.02 323.664.40 100% Current Market Value/Cost Penod Value Market Value 327.234.02 Tax Cost 327,234.02 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' 327,234.02 100% Cash 327,234.02 100% I 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 JP Morgan Account Page 6 of 10 Page 32 of 40 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015181 Chase CONFIDENTIAL SDNY_GM_00284379 EFTA01492407