FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/12 to 11/30/12
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' 20A68.367.23 49% Cash 19,010,198.13 47%
6-12 months' 1,006,060.00 2% NON USD Cash 1,089,106.76 2%
1-5 years' 7,069,125.00 16% Corporate Bonds 13,171,889.00 30%
5-10 years' 6,864,680.00 15% International Bonds 4,149,304.40 9%
10+ years' 7,887,253.44 18% Mortgage and Asset Backed Bonds 3,035,215.04 6%
Complementary Structure 2,819,772.34 6%
Total Value $43,275,485.67 100%
Total Value 543,275,485.67 100%
' 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 43 Consolidated Statement Page 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16559
Chase
CONFIDENTIAL SDNY_GM_00285757
EFTA01493669