FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 19,274,675.02 42% Cash 14,042,698.92 28% 1-5 years' 11,682,129.36 24% NON USD Cash 1,055,527.48 2% 5-10 years' 2788.750.00 5% Corporate Bonds 15,750,949.36 36% 10+ years' 14.318.461.38 29% International Bonds 3,842,126.80 7% Total Value 548,064,015.76 100% Mortgage and Asset Backed Bonds 7,760,764.58 16% Complementary Structure 2,505,184.62 9% 1 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 3,106,764.00 6% Total Value $48,064,015.76 100% Market % of Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio JP Morgan Account age 12 of 36 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016165 SDNY_GM_00285363 EFTA01493318