EFTA Document EFTA01492924

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market % of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolio 0-6 months' 16.857.03221 46% Cash 12,855,665.08 29% 6-12 months' 1,075,900.00 2% NON USD Cash 1,115,149.54 2% 1-5 years' 13,511.392O0 30% Corporate Bonds 21.164,602 00 56% 5-10 years' 3,508,750.00 7% International Bonds 2.581.983.10 5% 10+ years' 6,726,443.10 15% Complementary Structure 1.214.897.59 2% Total Value $41,679,517.31 100% Other 2.747.220.00 6% ' Total Value $41,679,517.31 100% 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. J.P.Morgan Account Page 12 of 32 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15743 SDNY_GM_00284941 EFTA01492924