FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 SUMMARY BY MATURITY Cash & Fixed Income 0.6 months' 11,200,808.89 32% Cash 9.145,87220 23% 6-12 months' 2,031,730.00 5% NON USD Cash 1,094,759.13 2% 1-5 years' 8,748,175.00 16% Corporate Bonds 13,811,495.00 39% 5-10 years' 9,561265 68 24% International Bonds 4,705,043.18 11% 10+ years' 9 496 912 76 23% Mortgage and Asset Backed Bonds 5,751,585.28 14% Total Value $39,038,892.13 100% Complementary Structure 4.530,157.36 11% Total Value $39,038,892.13 100% ' 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. Market Value % of Bond Portfolio SUMMARY BY TYPE Cash & Fixed Income Market Value % of Bond Portion) J.P Morgan Account Page 12 of 43 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016833 SDNY_GM_00286031 EFTA01493904