EFTA01513042.pdf

FINANCIAL TRUST COMPANY, INC. ACCT For the Period 5/I/II to 5/31/I I Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 1.985.029.08 1.985.123 06 93 98 100% Current Market Value/Cost Period Value Market Value 1,985,123.08 Tax Cost 1,985,123.08 Estimated Annual Income 1283.28 Accrued Interest 86.98 Yield 0.06% 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' 1,985,123.06 100% Cash 1,985,123.08 100% ' 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 rage Aocot 7 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038902 Chase CONFIDENTIAL SDNY_GM_00308100 EFTA01513042