EFTA01510500.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 4,130,359.17 4,037,397.35 (92,961.82) 51% Non-USD Cash 0.22 0.22 0.00 1% Total Value 34,130,359.39 34,037,397.57 ($92,981.82) 52% Non.USD Cain Current Market Value/Cost Period Value Market Value 4,037,397.57 Tax Cost 4,037,397.62 Unrealized Gain/Loss (0.05) Cash Estimated Annual Income 498.97 Accrued Interest 41.93 Yield 0.01 % Cash & Fixed Income as a percentage of your portfolio - 52 % 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' 4.037,397 57 100% Cash 4,037,397.35 99% NON !ADC/ash 0.22 1% ' The years indicate the number of years until the bond is scheduled to mature Total Value 34,037,397.57 100% based on the statement end date. Some bonds may be called. or paid in full. before their stated maturity. JP Morgan Account Page 5 of 8 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036193 Chase CONFIDENTIAL SDNY GM_00305391 EFTA01510500