EFTA01510153.pdf

FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 6/1/11 to 6/30/11 Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Asset Categories Market Value Market Value In Value Allocation Cash 1.396.423.21 100,054.67 (1,296,368.54) 2% Non-USD Cash 0.23 0.22 (0.01) 1% Total Value 51,396,423.44 $100,054.89 ($1,296,368.55) 3% Current Market Value/Cost Period Value Market Value 100,054.89 Non-VSO Cash Tax Cost 100,054.94 Unrealized Gain,Loss (0.05) Estimated Annual Income 100.05 Accrued Interest 41.72 Yield 0.09% Cash 8 Fixed Income as a percentage of your portfolio - 3 % 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' 100,054.89 100% Cash 100,054.67 99% NON UM3 Cash 0.22 1% ' The years indicate the number of years until the bond is scheduled to mature Total Value $100,054.89 100% based on the statement end date. Some bonds may be called. or paid in NI, before their stated maturity J.P Morgan Account Q30171005 Page 5 of 9 Page 8 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035777 Chase CONFIDENTIAL SDNY_GM_00304975 EFTA01510153