EFTA01493562.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 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' 23,275966.71 51% Cash 17,847,336.04 41% 1-5 years' 5,741 347.41 11% NON USD Cash 1.065,087.29 2% 5-10 years' 7251 170.00 15% Corporate Bonds 11,654,710.00 24% 10+ years' 11.094,734.50 23% International Bonds 4,357,963.00 9% $47,363,120.62 Mortgage and Asset Backed Bonds 6,579,481.50 13% Total Value 100% Complementary Structure 2,667,212.79 5% ' The years indicate the number of years until the bond is scheduled to mature Other 3,171,330.00 6% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $47,363,120.62 100% JP Morgan Account W23560001 Page 13 of 39 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016440 Chase CONFIDENTIAL SDNY_GM_00285638 EFTA01493562