EFTA Document EFTA01493807

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1113 to 1/31/13 SUMMARY BY MATURITY Cash & Fixed Income 0.6 months' 13,241,920.54 40% Cash 10,995,183.78 28% 6-12 months' 2,037,750.00 4% NON USD Gash 1,138,870.43 2% 1-5 years' 6,714,225.00 18% Corporate Bonds 12,737,550.00 39% 5-10 years' 8,522,440.58 20% International Bonds 4,959,845.16 11% 10• years' 8,705,950.92 20% Mortgage and Asset Backed Bonds 4,723,321.32 11% Total Value $39,222,287.02 100% Complementary Structure 4,669,736.33 11% Total Value $39,222,287.02 100% ' 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 % of Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolio J.P Morgan Account Page 11 of 38 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016720 SDNY_GM_00285918 EFTA01493807