FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/3I/12 SUMMARY BY MATURITY Cash & Fixed Income 04 months' 14,541,543.81 45% Cash 13,794,172.97 28% 6-12 months' 1,056,000.00 2% NON USD Cash 1,233,574.07 2% 1-5 years' 12,505,276.25 26% Corporate Bonds 24,860,696.25 67% 5-10 years' 5,075,000.00 10% International Bonds 1,294,70380 2% 10• years' 8,375,123.60 17% Complementary Structure 569,796.77 1% Total Value $41,552,943.66 100% Total Value $41,552,943.66 100% Market % of Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio ' 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 Accoup Page 11 of 27 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15496 SDNY_GM_00284694 EFTA01492686