EFTA01513249.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 4/1/12 to 4/3W12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 19,624 68 19,626 23 1.55 100% Current Market Value/Cost Penod Value Market Value 19,626.23 Tax Cost 19,626.23 Estimated Annual Income 20.21 Accrued Interest 1.51 Yield 0.10% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & ['Red Income Value Portfolio 0-6 months' 19.626 23 100% Cayi 9 626 23 100% ' 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 Page 4 of 7 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039152 Chase CONFIDENTIAL SDNY_GM_00308350 EFTA01513249