EFTA01513408.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 1/1113 to 1/31/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 10635.34 10636,14 0.80 100% Current Market Value/Cost Period Value Market Value 19,838.14 Tax Cost 19,838.14 Estimated Annual Income 10.81 Accrued Interest 0.88 Yield 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 moMhs' 19,636.14 100% Cash 19.838.14 100% ' 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 nage 4 of 7 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039350 Chase CONFIDENTIAL SDNY_GM_00308548 EFTA01513408