EFTA01513371.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 11/1/12 to 11/30/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 19.633.60 19.634 55 0.95 100% Conant Market Value/Cost Period Were Market Value 19,634.55 Tax Cost 19,634.55 Estimated Annual Income 10.61 Accrued Interest 0.79 Yield 0.05% SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market 96 of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 moMhs' 19,634.55 100% Cash 19,634.55 100% ' 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. J.P. Morgan Account Page 4 of 7 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039306 Chase CONFIDENTIAL SDNY_GM_00308504 EFTA01513371