EFTA01492970.pdf

FINANCIAL TRUST COMPANY INC ACCT. VVn560001 For the Period 4/1/12 to 4/30/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio 0-6 months' 15.039.893.42 37% Cash 10,159,122.01 23% 6-12 months' 1,076,100.00 2% NON USD Cash 1,108,324.83 2% 1-5 years' 13,707,700.00 32% Corporate Bonds 19.960.990 00 51% 5-10 years' 3,518,750.00 8% International Bonds 2.183.220 70 5% 10+ years' 9.145.683 77 21% Mortgage and Asset Backed Bonds 2.727.923 07 6% Total Value $42,488,127.19 100% Complementary Structure 2.537.756 58 5% Other 3.810.790 00 8% ' The years indicate the number of years until the bond is scheduled to mature Total Value $42,488,127.19 100% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. J.P.Morgan Account VV23560001 Page 10 of 26 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015791 Chase CONFIDENTIAL SDNY_GM_00284989 EFTA01492970