EFTA Document EFTA01492731

SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio 04 months' 6-12 months' 1-5 years' 5-10 years' 10+ years' 14,541,543.81 1,056,000.00 COMPANY FINANCIAL TRUST COMPANY IN For the Period 1/1/12 to 1/31/12 Cash & Fixed Income Market % of Bond Value Portfolio 45% Cash 13,794,172.97 28% 2% NON USD Cash 1,233,574.07 2% 12,505,276.25 26% Corporate Bonds 2060,60125 57% 5,075,000.00 8,375,123.60 10% International Bonds 1,294,70380 2% 17% Complementary Structure 569,796.77 1% Total Value $41,552,943.66 100% ' 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 Total Value $41,552,943.66 100% Accoun Page 11 of 27 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015542 SDNY_GM_00284740 EFTA01492731