EFTA01493746.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 324,320 81 324 293 86 (26.95) 100% Current Market Value/Cost Penod Value Market Value 324,293.86 Tax Cost 324,293.86 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' 324,293.86 100% Cash 324,293.86 100% 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 JP Morgan Account Page 5 e 8 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16646 Chase CONFIDENTIAL SDNY_GM_00285844 EFTA01493746