EFTA01492823.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/12 to 2/29/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolb 06 months' 13,587,256.28 44% Cash 9,522,649.83 22% 6-12 months' 1868,700.00 2% NON USD Cash 1,120,173.88 2% 1-5 years' 10,932,680.00 25% Corporate Bonds 21,148,005.00 62% 5-10 years' 6.109.375.00 14% International Bonds 2,610,353.50 6% 10+ years' 6,716.303.50 15% Complementary Structure 1,196,1314 77 2% Other 2.814.318 00 6% Total Value $38,414,314.78 100% Total Value $38,414,314.78 100% ' 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 11 of 33 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015640 Chase CONFIDENTIAL SDNY_GM_00284838 EFTA01492823