EFTA01493856.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1113 to 1/31/13 SUMMARY BY MATURITY SUMMARY BY TYPE Market lb of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0.6 months' 13,241,920.54 40% Cash 10,995;163.78 26% 6-12 months' 2,037,750.00 4% NON USD Cash 1,138,670.43 2% 1-5 years' 6,714,225.00 16% Corporate Bonds 12,737,550.00 39% 5-10 years' 8,522.440.56 20% International Bonds 4,959,845.18 11% 10• years' 8.705.950.92 20% Mortgage and Asset Backed Bonds 4,723,321.32 11% Complementary Structure 4,669,736.33 11% Total Value $39,222,287.02 100% Total Value $39,222,287.02 100% ' 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 11 of 38 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16776 Chase CONFIDENTIAL SDNY_GM_00285974 EFTA01493856