EFTA Document EFTA01493053

FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1/12 to SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 7,984,284.18 20% Cash 3,454,497.66 8% 1-5 years' 15.74O780.94 48% NON USD Cash 1,035,388.28 2% 5-10 years' 2,579,383.50 6% Corporate Bonds 19,527,760.99 58% 10+ years' 10,443,222.24 26% International Bonds 3,536,434.40 9% Total Value $36,753,670.86 100% Mortgage and Asset Backed Bonds 4277,791.34 11% 2,161,918.24 5% Complementary Structure ' 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. Other 2,759,880.00 7% Total Value $36,753,670.86 100% Market % of Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolb JP Morgan Account W23560001 Page 11 of 25 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15880 SDNY_GM_00285078 EFTA01493053