EFTA01492077.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 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' 17.560.912.47 46% Cash 391,675.16 1% 1-5 years' 7,402,561.00 18% NON USD Cash 1.188.337.31 2% 5-10 years' 12.550.000.00 30% Corporate Bonds 26,088,701.00 68% 10+ years' 2.560.128.50 6% International Bonds 409.388.50 1% Complementary Structure 10,121,000.00 24% Total Value $40,073,601.97 100% Other 1,874,500.00 4% ' The years indicate the number of years until the bond is scheduled to mature Total Value 540,073,601.97 100% based on the statement end date. Some bonds may be called, or paid in full. before their stated maturity. JP Morgan AC count Page 12 of 32 Page 15 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014567 Chase CONFIDENTIAL SDNY_GM_00283765 EFTA01492077