EFTA01513128.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 9/I/II to 9/30/I I Cash & Fixed Income Summary Beginning Ending Change Current Asset Categories Market Value Market Value In Value Allocation Cash 33.49 33.49 0.00 100% 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' 33.49 100% Cash 33.49 100% 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. Cash & Fixed Income Detail Quantity Adjusted Tax Cost Unrealized Est. Annual Income Price Account Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 33.49 33.49 Margin J.P. Morgan Account Page 3 of 4 Pagel3 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038997 Chase CONFIDENTIAL SDNY_GM_00308195 EFTA01513128