EFTA01492207.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/I I to 5/3I/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' 18,571,376.89 47% Cash 1,322,447.89 3% 1-5 years' 11,893,935.00 29% NON USD Cash 1,203,829.00 2% 5-10 years' 7,581,250.00 18% Corporate Bonds 25,801,585.00 66% 10+ years' 2,556,743.60 6% International Bonds 407,443.60 1% Complementary Structure 10,201,030.00 24% Total Value $40,603,305.49 100% Other 1,867,000.00 4% ' The years indicate the number of years until the bond is scheduled to mature Total Value $40,603,305.49 100% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. JP Morgan Account Page 11 of 29 Page 14 of 41 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014796 Chase CONFIDENTIAL SDNY_GM_00283994 EFTA01492207