FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/12 to 1/3I/12
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
04 months' 14,541,543.81 45% Cash 13,794,172.97 28%
6-12 months' 1,056,000.00 2% NON USD Cash 1,233,574.07 2%
1-5 years' 12,505,276.25 26% Corporate Bonds 24,860,696.25 67%
5-10 years' 5,075,000.00 10% International Bonds 1,294,70380 2%
10• years' 8,375,123.60 17% Complementary Structure 569,796.77 1%
Total Value $41,552,943.66 100% Total Value $41,552,943.66 100%
' 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 Accoup Page 11 of 27 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015496
Chase
CONFIDENTIAL SDNY_GM_00284694
EFTA01492686