EFTA01510366.pdf

FINANCIAL TRUST COMPANY INC ACC For the Period 12/1/11 to 12/31/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 101.713.78 154,349.85 52,636.07 5% Non-USD Cash 0.22 0.22 0.00 1% Total Value $101,714.00 $154,350.07 $52,636.07 6% Current Non.USD Cash Market Value/Cost Period Value Market Value 154,350.07 Cash Tax Cost 154,350.12 Unrealized Gain/Loss (0.03) Estimated Annual Income 81.38 Accrued Interest 7.05 Yield 0.05% Cash & Fixed Income as a percentage of your portfolio - 6 % 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' 154,350 07 100% Cash 154,349.85 99% NON USD Cash 022 1% ' The years indicate the number of years until the bond is scheduled to mature Total Value 8154,350.07 100% based on the statement end date. Some bonds may be called. or paid in full. before their stated maturity. JP Morgan Accou Page 5 of 8 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036037 Chase CONFIDENTIAL SDNY GM_00305235 EFTA01510366