EFTA01493465.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 913W12 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' 22,143,103.55 53% Cash 16,893,523.10 42% 1-5 years' 6,845,913.58 14% NON USD Cash 1,077,299.58 2% 5-10 years' 2,803,535.00 5% Corporate Bonds 8,618,965.00 18% 10+ years' 1 3 665,711.07 28% International Bonds 4,067,513.30 8% $45,458,263.20 Mortgage and Asset Backed Bonds 9.084,452.77 19% Total Value 100% Complementary Structure 2,619,873.45 5% 1 The years indicate the number of years until the bond is scheduled to mature Other 3,096,636.00 6% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $45,458,263.20 100% JP Morgan Account W23560001 Page 13 of 36 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016328 Chase CONFIDENTIAL SDNY GM_00285526 EFTA01493465