FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 12/1/12 to 12/31/12
SUMMARY BY MATURITY SUMMARY BY TYPE
Market % of Bond Market % of Bond
Cash & Fixed Income Value Portfolio Cash & Fixed Income Value Portfolb
06 months' 19714,576.98 47% Cash 17,750,169.52 45%
6-12 months' 1,015,480.00 2% NON USD Cash 1290,991.15 2%
1-5 years' 7,151,100.00 15% Corporate Bonds 12.654,320.00 26%
5-10 years' 8.984.125.00 14% International Bonds 4,020,609.60 8%
10• years' 10,457,378 29 22% Mortgage and Asset Backed Bonds 6,425,323 69 13%
Complementary Structure 3.181.246 31 6%
Total Value $45,322,660.27 100%
Total Value $45,322,660.27 100%
' 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 Account W23560001 Page 10 of 32 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016619
Chase
CONFIDENTIAL SDNY_GM_00285817
EFTA01493720