FINANCIAL TRUST COMPANY INC ACCT. For the Period VI /1 I to 2128/11 Fixed Income Summary Asset Categories US Fixed Income - Taxable 21,282,094.00 21,270,894.00 (11,200.00) 29% Non-US Fixed Income 383,880.00 385,991.00 2,111.00 1% Total Value $21,665,974.00 $21,656,885.00 ($9,089.00) 30% Beginning Ending Market Value Market Value Change Current Asset Categories In Value Allocation Market Value/Cost Current Period Value Market Value 21,656,885.00 Tax Cost 20,402,160.06 Unrealized Gain/Loss 1,254,724.94 Estimated Annual Income 1,618,894.93 Accrued Interest 429,021.02 Yield 6.46% Non.uS Fixed income SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Market % of Bond Fixed Income Value Portfolio Fixed Income Value Portfolio Less than 5 yews' 9,078,264.00 42% Corporate Bonds 21,270,894.00 98% 5-10 years' 10,081,250.00 46% International Bonds 385,991.00 2% 10+ years' 2.497,371 CO 12% Total Value $21,656,885.00 100% Total Value $21,656,885.00 100% The years indicate the number of years until the bond is scheduled to mature based on the statement end date. Some bonds may be called, or paid in full, before their stated maturity. J.P.Morgan US Fixed Income raxwo Account Page 8 of 29 Page 12 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14469 SDNY_GM_00283667 EFTA01492017