FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/II to 11/30/11
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value PortfolM
04 months' 20,873,881.37 52% Cash 19,772,104.89 50%
8-12 months' 988,400.00 2% NON USD Cash 1,127,249.81 2%
1-5 years' 11,213,808.00 28% Corporate Bonds 17,794,428.00 42%
5-10 years' 4.875.000.00 11% International Bonds 2.151,713.70 5%
10• years' 3,857,333.70 9% Complementary Structure 782,908.87 1%
Total Value $41,808,403.07 100% Total Value $41.608,403.07 100%
' 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 24 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15250
Chase
CONFIDENTIAL SDNY_GM_00284448
EFTA01492453