EFTA01510263.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 9/1/I I to 9/30/I I Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 113.256.86 101.974 96 (11,281 90) 4% Non-USD Cash 023 0.22 (0.01) 1% Total Value $113,257.09 $101,975.18 ($11,281.91) 5% Current Market Value/Cost Period Value Non-OW Cash Market Value 101,975.18 Cash Tax Cost 101,975.23 Unrealized Gain/Loss (0.05) Estimated Annual Income 65.66 Accrued Interest 4.25 Yield 0.06% Cash 8 Fixed Income as a percentage of your portfolio - 5 % 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' 101,975.18 100% Cash 101,974.96 99% NON USD Cash 0.22 1% ' The years indicate the number of years until the bond is scheduled to mature Total Value $101,975.18 100% based on the statement end date. Some bonds may be called. or paid in NI, before their stated maturity J.P Morgan Account Page 5 of 8 Page 8 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035909 Chase CONFIDENTIAL SDNY_GM_00305107 EFTA01510263