FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 913W12 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 22,143,103.55 53% Cash 16,893,523.10 42% 1-5 years' 6,845,913.58 14% NON USD Cash 1,077,299.58 2% 5-10 years' 2,803,535.00 5% Corporate Bonds 8,618,965.00 18% 10+ years' 1 3 665,711.07 28% International Bonds 4,067,513.30 8% Total Value $45,458,263.20 100% Mortgage and Asset Backed Bonds 9.084,452.77 19% Complementary Structure 2,619,873.45 5% 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 3,096,636.00 6% Total Value $45,458,263.20 100% Market Value % of Bond Portfolio SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolb JP Morgan Account W23560001 Page 13 of 36 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016328 SDNY GM_00285526 EFTA01493465