FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/I/I I to 5/3I/11
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolb
0-6 months' 18,571,376.89 47% Cash 1,322,447.89 3%
1-5 years' 11,893,935.00 29% NON USD Cash 1,203,829.00 2%
5-10 years' 7,581,250.00 18% Corporate Bonds 25,801,585.00 66%
10+ years' 2,556,743.60 6% International Bonds 407,443.60 1%
Complementary Structure 10,201,030.00 24%
Total Value $40,603,305.49 100%
Other 1,867,000.00 4%
' The years indicate the number of years until the bond is scheduled to mature Total Value $40,603,305.49 100%
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
JP Morgan Account Page 11 of 29 Page 14 of 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014750
Chase
CONFIDENTIAL SDNY_GM_00283948
EFTA01492184