EFTA01510082.pdf

FINANCIAL TRUST COMPANY INC ACCT. 030171005 For the Period 4/1/11 to 4/30/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 5.297.985.87 3.686.613 23 (1,611,372.64) 44% Non-USD Cash 0.22 0.23 0.01 1% Total Value 55,297,986.09 53,686,613.46 (51,611,372.63 ) 45% NomtiSD Cash Current Market Value/Cost Period Value Market Value 3886813 46 Tax Cost 3,686,613.50 Unrealized Gain/Loss (0.04) Cash Estimated Annual Income 3,548.46 Accrued Interest 306.06 Yield 0.09% Cash 8 Fixed Income as a percentage of your portfolio - 45 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Podfollo Cash & Fixed Income Value Portfolio 0.6 months' 3,686,613.46 100% Cash 3,686,613.23 99% NON USD Cash 0.23 ' The years indicate the number of years until the bond is scheduled to mature Total Value $3,686,613.46 100% based on the statement end date. Some bonds may be called. or paid in MI, before their stated maturity J.P Morgan Account 030171005 Page 5 of 10 Page 8 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035689 Chase CONFIDENTIAL SDNY_GM_00304887 EFTA01510082