EFTA01510191.pdf

FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 7/1/11 to 7/31/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 100.054.67 49.643.76 (50.410 91) Non-USD Cash 0.22 0.23 0.01 1% Total Value $100,054.89 549,643.99 ($50,410.90) 2% Current Market Value/Cost Period Value Market Value 49.643.99 Tax Cost 49,644.03 Unrealized GainiLoss (0.04) Norhuso Cash Estimated Annual Income 50.09 Accrued Interest 2.79 Yield 0.10% Cash 8 Fixed Income as a percentage of your portfolio - 2 % 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' 49,643.99 100% Cash 49,643.76 99% NON USD Cash 0.23 ' The years indicate the number of years until the bond is scheduled to mature Total Value 549,643.99 100% based on the statement end date. Some bonds may be called. or paid in NI, before their stated maturity J.P Morgan Account Q30171005 Page 5 of 9 Page 8 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035821 Chase CONFIDENTIAL SDNY_GM_00305019 EFTA01510191