FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/I/I I to 6/30/I I SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 20,553,373.68 39% Cash 8,471,586.67 15% 1-5 years' 11,473,004.50 20% NON USD Cash 1,214,087.01 2% 5-10 years' 7,487,500.00 13% Corporate Bonds 30,820,024.50 57% 10+ years' 15,599,095.70 28% International Bonds 2,769,575.70 5% Total Value $55,112,973.88 100% Complementary Structure 10,034,000.00 18% Other 1,803,700.00 3% ' 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 $55,112,973.88 100% SUMMARY BY TYPE Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio JP Morgan Account Page 10 of 25 Page 13 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14879 SDNY_GM_00284077 EFTA01492252