EFTA Document EFTA01493133

FINANCIAL TRUST COMPANY INC ACCT. VVn5s000l For the Period 6/1/12 to 6/30/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 14,868,793.84 39% Cash 10,607.520.61 21% 1-5 years' 14,630.341.60 29% NON USD Cash 1,062.687.15 2% 5-10 years' 2.649.343 50 5% Corporate Bonds 20,564,121.60 52% 10+ years' 13.691.643.39 27% International Bonds 3,632,451.50 7% Total Value $45,840,122.33 100% Mortgage and Asset Backed Bonds 5,326,655.39 10% Complementary Structure 1.741,216.08 3% 1 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 2.905,470.00 5% Total Value $45,840,122.33 100% J.P.Morgan Account VV23560001 Page 13 of 34 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15970 SDNY_GM_00285168 EFTA01493133