EFTA01493720.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/12 to 12/31/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolb 06 months' 19714,576.98 47% Cash 17,750,169.52 45% 6-12 months' 1,015,480.00 2% NON USD Cash 1290,991.15 2% 1-5 years' 7,151,100.00 15% Corporate Bonds 12.654,320.00 26% 5-10 years' 8.984.125.00 14% International Bonds 4,020,609.60 8% 10• years' 10,457,378 29 22% Mortgage and Asset Backed Bonds 6,425,323 69 13% Complementary Structure 3.181.246 31 6% Total Value $45,322,660.27 100% Total Value $45,322,660.27 100% ' 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 Account W23560001 Page 10 of 32 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016619 Chase CONFIDENTIAL SDNY_GM_00285817 EFTA01493720