EFTA01510760.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 11/1/12 to II/30/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Markel Value Market Value In Value Allocation Cash 250,105.85 5.795,376 43 5.545.270.58 57% Non-USD Cash 0.23 0.22 (0.01) 1% Total Value $250,106.08 55,795,376.65 55,545,270.57 58% Non-USD Cash Current Market Value/Cost Period Value Market Value 5,795,376.65 Tax Cost 5,795,376.70 Unrealized GainiLoss (0.05) Casn Estimated Annual Income 749.96 Accrued Interest 18.47 Yield 0.01% Cash 8 Fixed Income as a percentage of your portfolio - 58 % SUMMARY BY MATURITY SUMMARY BY TYPE Mad* % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income yaw Portfolio 0.6 months' 5,795,376.65 100% Cash 5,795,376.43 99% NON USD Cash 0.22 1% ' The years indicate the number of years until the bond is scheduled to mature Total Value $5,795,376.65 100% based on the statement end date. Some bonds may be called. or paid in NI, before their stated maturity J.P Morgan Accoun Page 5 of 9 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036513 Chase CONFIDENTIAL SDNY_GM_00305711 EFTA01510760