FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/12 to 12/31/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolb 06 months' 19714,576.98 47% Cash 17,750,169.52 45% 6-12 months' 1,015,480.00 2% NON USD Cash 1290,991.15 2% 1-5 years' 7,151,100.00 15% Corporate Bonds 12.654,320.00 26% 5-10 years' 8.984.125.00 14% International Bonds 4,020,609.60 8% 10• years' 10,457,378 29 22% Mortgage and Asset Backed Bonds 6,425,323 69 13% Total Value $45,322,660.27 100% Complementary Structure 3.181.246 31 6% ' Total Value $45,322,660.27 100% 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 Account W23560001 Page 10 of 32 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016619 SDNY_GM_00285817 EFTA01493720