EFTA01510329.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/11 to 11/30/l I Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 101.709.74 101.713.78 4.04 3% Non-USD Cash 0.23 0.22 (0 01) 1% Total Value $101,709.97 $101,714.00 $4.03 4% Current Market Value/Cost Period Value Non- USD Cash Cash Market Value 101,714.00 Tax Cost 101,714.05 Unrealized Gain,Loss (0.05) Estimated Annual Income 65.58 Accrued Interest 4.67 Yield 0.06% Cash 8 Fixed Income as a percentage of your portfolio - 4 % SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Maus Portfolio 0.6 months' 101,714.00 100% Cash 101,713.78 99% NON USD Cash 0.22 ' The years indicate the number of years until the bond is scheduled to mature Total Value $101,714.00 100% based on the statement end date. Some bonds may be called. or paid in MI, before their stated maturity J.P Morgan Account Page 5 of 8 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035993 Chase CONFIDENTIAL SDNY_GM_00305191 EFTA01510329