FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/V11 to 9/30/I I
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' 19,228,584.83 50% Cash 18,701,627.78 45%
1-5 years' 10,098,840.00 24% NON USD Cash 1,123,523.43 2%
5-10 years' 4,775,00040 11% Corporate Bonds 19064,290.00 48%
10+ years' 6,405,130.10 15% International Bonds 2,214,680.10 5%
$40,505,554.93 Complementary Structure (598566.38)
Total Value 100%
Total Value $40,505,554.93 100%
' 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 Page 11 of 26 Page 14 of 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15070
Chase
CONFIDENTIAL SDNY_GM_00284268
EFTA01492348