EFTA01493959.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 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' 11,200,808.69 32% Cash 9.145,87220 23% 6-12 months' 2,031,730.00 5% NON USD Cash 1,094,759.13 2% 1-5 years' 8,748,175.00 18% Corporate Bonds 13,811,495.00 39% 5-10 years' 9,561,265 68 24% International Bonds 4,705,043.18 11% 10• years' 9 496 912 76 23% Mortgage and Asset Backed Bonds 5,751,585.28 14% $39,038,892.13 Complementary Structure 4.530,157.36 11% Total Value 100% Total Value $39,038,892.13 100% ' 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 W23560001 Page 12 of 43 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16897 Chase CONFIDENTIAL SDNY_GM_00286095 EFTA01493959