FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/I/I I to 4/30/II SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolb 0-6 months' 17,663,820.63 45% Cash 396,371.76 1% 1-5 years' 7,400,383.00 18% NON USD Cash 1,242,348.87 3% 5-10 years' 12,648,900.00 31% Corporate Bonds 26,242,543.00 66% 10+ years' 2,592,740.20 6% International Bonds 429,280.20 1% Total Value $40,303,843.83 100% Complementary Structure 10,168,000.00 25% Other 1,825,300.00 4% ' 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. Total Value $40,303,843.83 100% JP Morgan Account Page 11 of 26 Page 14 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014666 SDNY_GM_00283864 EFTA01492133