FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12f31/I I SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolio Cash & Fixed Income Market Value % of Bond Portfolb 04 months' 22,474,882.08 57% Cash 21,617,481.54 54% 8-12 months' 975,900.00 2% NON USD Cash 1=5,396.23 2% 1-5 years' 11,357,915.00 26% Corporate Bonds 16,124,790.00 42% 5-10 years' 4.971.875.00 11% International Bonds 270,213.70 1% 10• years' 2065.213 70 4% Complementary Structure 607,904.31 1% Total Value $41,845,785.78 100% Total Value $41,845,765.76 100% ' 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. JP Morgan Page 10 of 28 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15375 SDNY_GM_00284573 EFTA01492571