EFTA01510404.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 154,349.85 4,009,285.64 3,854,935.79 50% Non-USD Cash 0.22 0.22 0.00 1% Total Value $154,350.07 $4,009,285.86 $3,854,935.79 51% Non.USD Cain Current Market Value/Cost Period Value Market Value 4,009,285.86 Tax Cost 4.009.285.91 Unrealized Gain/Loss (0.05) Cash Estimated Annual Income 496.13 Accrued Interest 21.31 Yield 0.01 % Cash & Fixed Income as a percentage of your portfolio - 51 % 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' 4609,285 86 100% Cash 4,009,285.64 99% NON USD Cash 0.22 1% ' The years indicate the number of years until the bond is scheduled to mature Total Value $4,009,285.98 100% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. JP Morgan Account Q30171005 Page 5 of 9 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036081 Chase CONFIDENTIAL SDNY_GM_00305279 EFTA01510404