FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/I/I I to 6/30/I I
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' 20,553,373.68 39% Cash 8,471,586.67 15%
1-5 years' 11,473,004.50 20% NON USD Cash 1,214,087.01 2%
5-10 years' 7,487,500.00 13% Corporate Bonds 30,820,024.50 57%
10+ years' 15,599,095.70 28% International Bonds 2,769,575.70 5%
Complementary Structure 10,034,000.00 18%
Total Value $55,112,973.88 100%
Other 1,803,700.00 3%
' The years indicate the number of years until the bond is scheduled to mature Total Value $55,112,973.88 100%
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity.
JP Morgan Account Page 10 of 25 Page 13 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014841
Chase
CONFIDENTIAL SDNY_GM_00284039
EFTA01492234