EFTA01513448.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. 24154409 For the Period 3/1/13 to 3131/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 33.49 33.49 0.00 100% 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' 33.49 100% Cash 33 49 100% 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. Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Est. Annual Income Price Account Value Original Cost GainiLoss Accrued Interest Yield Cash US DOLLAR 1.00 33.49 33.49 Margin J.P.Morgan Account 24154409 Page 3 of 4 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039401 Chase CONFIDENTIAL SDNY_GM_00308599 EFTA01513448