EFTA01510797.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 Asset Categories Market Value Market Value In Value Allocation Cash 5.795.376.43 6.929.370.90 1.133.994.47 59% Non-USD Cash 0.22 0.23 0.01 1% Total Value $5,795,376.65 $6,929,371.13 $1,133,994.48 60% NomUSD Cash Current Market Value/Cost Period Value Market Value 6,929,371 13 Tax Cost 6,929,371.17 Unrealized Gain/Loss (0.04) Cash Estimated Annual Income 863.36 Accrued Interest 64.70 Yield 0.01 % Cash 8, Fixed Income as a percentage of your portfolio - 60 % 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' 6,929,371 13 100% Cash 6,929.370 90 99% NON USD Cash 0.23 1% I The years indicate the number of years until the bond is scheduled to mature Total Value $6,929,371.13 100% based on the statement end date. Some bonds may be called, or paid In full, before their stated maturity. J.P.Morgan Account O30171005 Page 5 of 9 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036557 Chase CONFIDENTIAL SDNY_GM_00305755 EFTA01510797