EFTA01510671.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 2.508.788.86 412,315 93 (2.096.472.93) 11% Non-USD Cash 0.22 0.22 0.00 1% Total Value 52,508,789.08 5412,316.15 (52,096,472.93) 12% Non.050 Cash Current Market Value/Cost Period Value Market Value 412,316.15 Tax Cost 412,316.20 Cash Unrealized Gain,Loss (0.05) Estimated Annual Income 355.46 Accrued Interest 142.91 Yield 0.08% Cash 8 Fixed Income as a percentage of your ponfolio - 12 % 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' 412,316.15 100% Cash 412,315.93 99% NON USD Cash 0.22 1% The years indicate the number of years until the bond is scheduled to matuns Total Value $412,316.15 100% based on the statement end date. Some bonds may be called. or paid in NI, before their stated maturity J.P Morgan Account Page Sof 9 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036407 Chase CONFIDENTIAL SDNY_GM_00305605 EFTA01510671