EFTA01492555.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 Market Value Market Value In Value Allocation Cash 325,618 86 325 587 94 (30.92) 100% Current Market Value/Cost Penod Value Market Value 325,587.94 Tax Cost 325,587.94 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' 325,587.94 100% Cash 325,587.94 100% I 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 JP Morgan AccourMage 5e8 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015356 Chase CONFIDENTIAL SDNY_GM_00284554 EFTA01492555