FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11430/12 SUMMARY BY MATURITY Cash & Fixed Income 0.6 months' 20A68.367.23 49% Cash 19.010.198.13 47% 6-12 months' 1,006,080.00 2% NON USD Gash 1,069,106.76 2% 1-5 years' 7,069,125.00 16% Corporate Bonds 13.171889.00 30% 5-10 years' 6,884,680.00 15% International Bonds 4,149,304.40 9% 10+ years' 7,887,253.44 18% Mortgage and Asset Backed Bonds 3,035,215.04 6% Total Value $43,275,485.67 100% Complementary Structure 2,819,772.34 6% Total Value $43,275,485.67 100% 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. J.P.Morgan Account Page 12 of 43 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016497 SDNY_GM_00285695 EFTA01493613