FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/12 to 5/31/12
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolb
0-6 months' 7,984,284.18 20% Cash 3,454,497.66 8%
1-5 years' 15,746,780.94 48% NON USD Cash 1,035,388.28 2%
5-10 years' 2,579,383.50 6% Corporate Bonds 19,527,760.94 58%
10+ years' 10,443,222.24 26% International Bonds 3,536,434.40 9%
$36,753,670.86 Mortgage and Asset Backed Bonds 4,277,791.34 11%
Total Value 100%
Complementary Structure 2,161,918.24 5%
' The years indicate the number of years until the bond is scheduled to mature Other 2.759,880.00 7%
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity. Total Value $36,753,670.86 100%
JP Morgan Account
rage
11 of 25 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015924
Chase
CONFIDENTIAL SDNY_GM_00285122
EFTA01493091