EFTA Document EFTA01492874

FINANCIAL TRUST COMPANY INC ACCT. VV23560001 For the Period 3/1/12 to 3/31/12 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 16.857.032.21 46% Cash 12,855,665.08 29% 6-12 months' 1,075,900.00 2% NON USD Cash 1,115,149.54 2% 1-5 years' 13,511.39200 30% Corporate Bonds 21.164.602 00 56% 5-10 years' 3,508,750.00 7% International Bonds 2.581.983.10 5% 10+ years' 6,726,443.10 15% Complementary Structure 1.214.897.59 2% Total Value $41,679,517.31 100% Other 2.747.220.00 6% Total Value $41,679,517.31 100% 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 VV23560001 Page 12 of 32 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15693 SDNY_GM_00284891 EFTA01492874