EFTA Document EFTA01493562

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 SUMMARY BY MATURITY SUMMARY BY TYPE Market %of Bond Cash & Fixed Income Value Portfolio Cash & Fixed Income Market Value % of Bond Portfolb 0-6 months' 23,275966.71 51% Cash 17,847,336.04 41% 1-5 years' 5,741 347.41 11% NON USD Cash 1.065,087.29 2% 5-10 years' 7251 170.00 15% Corporate Bonds 11,654,710.00 24% 10+ years' 11.094,734.50 23% International Bonds 4,357,963.00 9% Total Value $47,363,120.62 100% Mortgage and Asset Backed Bonds 6,579,481.50 13% 2,667,212.79 5% Complementary Structure ' 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. Other 3,171,330.00 6% Total Value $47,363,120.62 100% JP Morgan Account W23560001 Page 13 of 39 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016440 SDNY_GM_00285638 EFTA01493562