EFTA01493369.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8131/12 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' 19,274,675.02 42% Cash 14.042.698.92 28% 1-5 years' 11,882,129.36 24% NON USD Cash 1,055,527.48 2% 5-10 years' 2,788,750.00 5% Corporate Bonds 15,750,949.36 36% 10+ years' 14.318.461.38 29% International Bonds 3.842,126.80 7% $48,064,015.76 Mortgage and Asset Backed Bonds 7,780,764.58 16% Total Value 100% Complementary Structure 2,505,184.82 9% ' The years indicate the number of years until the bond is scheduled to mature Other 3,108,764.00 6% based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. Total Value $48,064,015.76 100% JP Morgan Account Page 12 of 36 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016219 Chase CONFIDENTIAL SDNY_GM_00285417 EFTA01493369