FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/12 to 8/31/12
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' 19,274,675.02 42% Cash 14,042,698.92 28%
1-5 years' 11,682,129.36 24% NON USD Cash 1,055,527.48 2%
5-10 years' 2788.750.00 5% Corporate Bonds 15,750,949.36 36%
10+ years' 14.318.461.38 29% International Bonds 3,842,126.80 7%
Mortgage and Asset Backed Bonds 7,760,764.58 16%
Total Value 548,064,015.76 100%
Complementary Structure 2,505,184.62 9%
1 The years indicate the number of years until the bond is scheduled to mature Other 3,106,764.00 6%
based on the statement end date. Some bonds may be called, or paid in full,
before their stated maturity. Total Value $48,064,015.76 100%
JP Morgan Account age 12 of 36 Consolidated Statement Page 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016165
Chase
CONFIDENTIAL SDNY_GM_00285363
EFTA01493318