EFTA01493182.pdf

FINANCIAL TRUST COMPANY INC ACCT. VV23560001 For the Period 6/1/12 to 6/30/12 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' 14,868,793.84 39% Cash 10,607.520.61 21% 1-5 years' 14,630.341.60 29% NON USD Cash 1,062.687.15 2% 5-10 years' 2.649.343 50 5% Corporate Bonds 20,564,121.60 52% 10+ years' 13.691.643.39 27% International Bonds 3,632,451.50 7% Mortgage and Asset Backed Bonds 5,326,655.39 10% Total Value $45,840,122.33 100% Complementary Structure 1.741,216.08 3% 1 The years indicate the number of years until the bond is scheduled to mature Other 2.905,470.00 5% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. Total Value $45,840,122.33 100% J.P.Morgan Account VV23560001 Page 13 of 34 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016022 Chase CONFIDENTIAL SDNY_GM_00285220 EFTA01493182