COMPANY
FINANCIAL TRUST COMPANY IN
For the Period 1/1/12 to 1/31/12
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 2060,60125 57%
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 Accoun Page 11 of 27 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015542
Chase
CONFIDENTIAL SDNY_GM_00284740
EFTA01492731