EFTA01493648.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Cash & Fixed Income Summary Beginning Ending Change Gwent Asset Categories Market Value Market Value In Value Allocation Cash 324.330.87 324.320.81 (10 06) 100% Current Market Value/Cost Period Value Market Value 324,320.81 Tax Cost 324,320.81 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' 324,320.81 100% Cash 324,320 81 100% ' 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. J.P.Morgan Account Page 5 of 8 Consolidated Statement Page 51 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16534 Chase CONFIDENTIAL SDNY_GM_00285732 EFTA01493648