EFTA01492686.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/3I/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 04 months' 14,541,543.81 45% Cash 13,794,172.97 28% 6-12 months' 1,056,000.00 2% NON USD Cash 1,233,574.07 2% 1-5 years' 12,505,276.25 26% Corporate Bonds 24,860,696.25 67% 5-10 years' 5,075,000.00 10% International Bonds 1,294,70380 2% 10• years' 8,375,123.60 17% Complementary Structure 569,796.77 1% Total Value $41,552,943.66 100% Total Value $41,552,943.66 100% ' 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. JP Morgan Accoup Page 11 of 27 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015496 Chase CONFIDENTIAL SDNY_GM_00284694 EFTA01492686