FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/V11 to 9/30/I I SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 19,228,584.83 50% Cash 18,701,627.78 45% 1-5 years' 10,098,840.00 24% NON USD Cash 1,123,523.43 2% 5-10 years' 4,775,00040 11% Corporate Bonds 19064,290.00 48% 10+ years' 6,405,130.10 15% International Bonds 2,214,680.10 5% Total Value $40,505,554.93 100% Complementary Structure (598566.38) ' Total Value $40,505,554.93 100% SUMMARY BY TYPE Market %of Bond Market % of Bond Value Portfolio Cash & Fixed Income Value Portfolb 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. JP Morgan Account Page 11 of 26 Page 14 of 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15070 SDNY_GM_00284268 EFTA01492348