EFTA01510599.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 6/1/12 to 6/30/12 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 3.873.156.61 3.508.671 89 (364,484.72) 51% Non-USD Cash 0.22 0.22 0.00 1% Total Value 53,873,156.83 53,508,672.11 ($364,484.72) 52% NotbUSD Ceta Current Market Value/Cost Period Value Market Value 3,508,872.11 Tax Cost 3,508,672.16 Unrealized Gain/Loss (0.05) Ca Si, Estimated Annual Income 3,449.44 Accrued Interest 443.28 Yield 0.09% Cash 8 Fixed Income as a percentage of your portfolio - 52 % 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' 3,508,672.11 100% Cash 3.508,671.89 99% NON USD Cash 0.22 1% ' The years indicate the number of years until the bond is scheduled to mature Total Value $3,508,672.11 100% based on the statement end date. Some bonds may be called. or paid in NI, before their stated maturity J.P Morgan Accot. 5 of 9 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036319 Chase CONFIDENTIAL SDNY_GM_00305517 EFTA01510599