EFTA01492285.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/I I to 7/31/II SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Pond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolb 0-6 months' 14.979.415 88 29% Cash 2,869,989.32 5% 1-5 years' 11.458381 25 22% NON USD Cash 1,203,326.56 2% 5-10 years' 7.565 625 00 14% Corporate Bonds 32,804,078.25 86% 10+ years' 17,396.804 10 35% International Bonds 2,752,984.10 5% Complementary Structure 10,094,000.00 19% Total Value $51,400,226.23 100% Other 1,675,850.00 3% The years indicate the number of years until the bond is scheduled to mature Total Value $51 400,226.23 100% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. JP Morgan Account Page 10 of 2? Page 13 of 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014955 Chase CONFIDENTIAL SDNY_GM_00284153 EFTA01492285