FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 16,352,023.89 38% Cash 11289,886.23 23% 1-5 years' 14,854,906.92 30% NON USD Cash 1,031,285.08 2% 5-10 years' 2,734,500.00 5% Corporate Bonds 20,754,816.92 47% 10+ years' 13,345,371.25 27% International Bonds 3452,107.30 7% Total Value $47,086,802.06 100% Mortgage and Asset Backed Bonds 5,093,403.95 10% Complementary Structure 2,523,751.58 9% ' 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. Other 2.941.551.00 6% Total Value $47,086,802.06 100% SUMMARY BY TYPE Market % of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolio JP Morgan AccounlME Page 12 of 28 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16073 SDNY_GM_00285271 EFTA01493232