EFTA01513317.pdf

FINANCIAL TRUST COMPANY, INC. ACCT For the Period 8/1112 to 8131112 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 19.630.36 16631.61 1 25 100% Cunard Market Value/Cost Period Value Market Value 19,631.61 Tax Cost 19,631.61 Estimated Annual Income 10.61 Accrued Interest 1.02 Yield 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE Market 9E, of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 moMhs' 19 631 61 100% Cash 19,631.61 100% 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 4 of 7 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039240 Chase CONFIDENTIAL SDNY_GM_00308438 EFTA01513317