EFTA01493053.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/12 to SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolb 0-6 months' 7,984,284.18 20% Cash 3,454,497.66 8% 1-5 years' 15.74O780.94 48% NON USD Cash 1,035,388.28 2% 5-10 years' 2,579,383.50 6% Corporate Bonds 19,527,760.99 58% 10+ years' 10,443,222.24 26% International Bonds 3,536,434.40 9% $36,753,670.86 Mortgage and Asset Backed Bonds 4277,791.34 11% Total Value 100% Complementary Structure 2,161,918.24 5% ' The years indicate the number of years until the bond is scheduled to mature Other 2,759,880.00 7% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $36,753,670.86 100% JP Morgan Account W23560001 Page 11 of 25 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15880 Chase CONFIDENTIAL SDNY_GM_00285078 EFTA01493053