FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 SUMMARY BY MATURITY Cash & Fixed Income 06 months' 13,587,256.28 44% Cash 9,522,649.83 22% 6-12 months' 1868,700.00 2% NON USD Cash 1,120,173.88 2% 1-5 years' 10,932,680.00 25% Corporate Bonds 21,148,005.00 62% 5-10 years' 6.109.375.00 14% International Bonds 2,610,353.50 6% 10+ years' 6,716,303.50 15% Complementary Structure 1,198,814 77 2% Total Value $38,414,314.78 100% Other 2.814.318 00 6% ' Total Value $38,414,314.78 100% Market % of Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Market % of Bond 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 33 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15588 SDNY_GM_00284786 EFTA01492775