FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/I I to 11/30/11 SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolio Cash & Fixed Income Market Value % of Bond PortfolM 04 months' 20,873,881.37 52% Cash 19,772,104.89 50% 8-12 months' 988,400.00 2% NON USD Cash 1,127,249.81 2% 1-5 years' 11,213,808.00 28% Corporate Bonds 17,794,428.00 42% 5-10 years' 4.875.000.00 11% International Bonds 2.151,713.70 5% 10• years' 3,857,333.70 9% Complementary Structure 782,908.87 1% Total Value $41,808,403.07 100% Total Value $41.608,403.07 100% ' 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 24 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15250 SDNY_GM_00284448 EFTA01492453