EFTA01493232.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 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' 16,352,023.89 38% Cash 11289,886.23 23% 1-5 years' 14,854,906.92 30% NON USD Cash 1,031,285.08 2% 5-10 years' 2,734,500.00 5% Corporate Bonds 20,754,816.92 47% 10+ years' 13,345,371.25 27% International Bonds 3452,107.30 7% Mortgage and Asset Backed Bonds 5,093,403.95 10% Total Value $47,086,802.06 100% Complementary Structure 2,523,751.58 9% ' The years indicate the number of years until the bond is scheduled to mature Other 2.941.551.00 6% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $47,086,802.06 100% JP Morgan AccounlME Page 12 of 28 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16073 Chase CONFIDENTIAL SDNY_GM_00285271 EFTA01493232