EFTA01492708.pdf

FINANCIAL TRUST COMPANY INC ACC For the Period 1/1/12 to 1/31/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 325,587 94 325 563 05 (24.89) 100% Current Market Value/Cost Penod Value Market Value 325,563.05 Tax Cost 325,563.05 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' 325,563.05 100% Cash 325,583.05 100% 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 JP Morgan Account env) 5 of 7 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015518 Chase CONFIDENTIAL SDNY_GM_00284716 EFTA01492708