FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/12 to 3/31/12
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolio
0-6 months' 16.857.03221 46% Cash 12,855,665.08 29%
6-12 months' 1,075,900.00 2% NON USD Cash 1,115,149.54 2%
1-5 years' 13,511.392O0 30% Corporate Bonds 21.164,602 00 56%
5-10 years' 3,508,750.00 7% International Bonds 2.581.983.10 5%
10+ years' 6,726,443.10 15% Complementary Structure 1.214.897.59 2%
Other 2.747.220.00 6%
Total Value $41,679,517.31 100%
Total Value $41,679,517.31 100%
' 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.
J.P.Morgan Account Page 12 of 32 Consolidated Statement Page 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015743
Chase
CONFIDENTIAL SDNY_GM_00284941
EFTA01492924