FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 8/31/11 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' 12,761,340.64 26% Cash 882,554.15 1% 1-5 years' 10,323,312.50 21% NON USD Cash 1,205,671.25 2% 5-10 years' 7,362,500.00 15% Corporate Bonds 32,879,212.50 71% 10+ years' 17.749.858.70 38% International Bonds 2,556,458.70 5% Total Value 948,197,011.84 100% Complementary Structure 9,891,915.24 20% 781,200.00 1% Other 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. Total Value 948,197,011.84 100% JP Morgan Account Page I 1 of 26 Page 14 of 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14994 SDNY_GM_00284192 EFTA01492310