EFTA01492310.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 8/31/11 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' 12,761,340.64 26% Cash 882,554.15 1% 1-5 years' 10,323,312.50 21% NON USD Cash 1,205,671.25 2% 5-10 years' 7,362,500.00 15% Corporate Bonds 32,879,212.50 71% 10+ years' 17.749.858.70 38% International Bonds 2,556,458.70 5% Complementary Structure 9,891,915.24 20% Total Value 948,197,011.84 100% Other 781,200.00 1% The years indicate the number of years until the bond is scheduled to mature Total Value 948,197,011.84 100% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. JP Morgan Account Page I 1 of 26 Page 14 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14994 Chase CONFIDENTIAL SDNY_GM_00284192 EFTA01492310