FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to SUMMARY BY MATURITY SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portfolio Cash & Fixed Income Market Value % of Bond Portfolb 04 months' 22,474,882.08 57% Cash 21,617,481.54 54% 8-12 months' 978,000.00 2% NON USD Cash 1=5,396.23 2% 1-5 years' 11,357,915.00 26% Corporate Bonds 16,124,790.00 42% 5-10 years' 4.971.875.00 11% International Bonds 270,213.70 1% 10+ years' 2065213 70 4% Complementary Structure 610,604.31 1% Total Value $41,848,485.78 100% Total Value $41,848,485.78 100% ' 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 Accot Page 10 of 28 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015449 SDNY_GM_00284647 EFTA01492642