FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/11 to 12f31/II
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolb
04 months' 22,474,882.08 57% Cash 21,617,481.54 54%
8-12 months' 975,900.00 2% NON USD Cash 1=5,396.23 2%
1-5 years' 11,357,915.00 26% Corporate Bonds 16,124,790.00 42%
5-10 years' 4.971.875.00 11% International Bonds 270,213.70 1%
10• years' 2065.213 70 4% Complementary Structure 607,904.31 1%
Total Value $41,845,785.78 100% Total Value $41,845,765.76 100%
' 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 Page 10 of 28
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Chase
CONFIDENTIAL SDNY_GM_00284573
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