EFTA01513213.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 211/12 to 2/29/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 250,152 31 19,622 07 (230.530.24) 100% Current Market Value/Cost Penod Value Market Value 19,622.07 Tax Cost 19,622.07 Estimated Annual Income 20.21 Accrued Interest 2.61 Yield 0.10% SUMMARY BY MATURITY SUMMARY BY TYPE Mark of Bond Market % of Bond Cash & Fixed Income Value %Portfoho C ash & Fixed Income jau Portfolio 0-6 months' 19,622 07 100% ::s=_', 19 622 07 100% 1 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 Page 4 of 8 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039106 Chase CONFIDENTIAL SDNY_GM_00308304 EFTA01513213