EFTA01510889.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 2/1/13 to 2/28/13 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 9.431.235.92 11.007.567 67 1,576,331.75 63% Non-USD Cash 0.22 0.21 (0.01) 1% Total Value 59,431,236.14 511,007,567.88 51,576,331.74 64% NotbUSD Cash Current Market Value/Cost Period Value Market Value 11,007,567.88 Tax Cost 11,007,567.94 Unrealized Gain/Loss (0.08) Ca Si, Estimated Annual Income 1,271.21 Accrued Interest 81.93 Yield 0.01% Cash 8 Fixed Income as a percentage of your portfolio - 64 % 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' 11,007,587.88 100% Cash 11,007,587.67 99% NON USD Cash 0.21 1% * The years indicate the number of years until the bond is scheduled to mature Total Value 511,007,567.88 100% based on the statement end date. Some bonds may be called. or paid in NI, before their stated maturity J.P Morgan Account Page 5 of 9 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036667 Chase CONFIDENTIAL SDNY_GM_00305865 EFTA01510889