EFTA Document EFTA01493091

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolb 0-6 months' 7,984,284.18 20% Cash 3,454,497.66 8% 1-5 years' 15,746,780.94 48% NON USD Cash 1,035,388.28 2% 5-10 years' 2,579,383.50 6% Corporate Bonds 19,527,760.94 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 4,277,791.34 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% JP Morgan Account rage 11 of 25 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015924 SDNY_GM_00285122 EFTA01493091