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EFTA Document EFTA01492076EFTA Document EFTA01492078
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sd-10-EFTA01492077Dept. of JusticeOther

EFTA Document EFTA01492077

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 17.560.912.47 46% Cash 391,675.16 1% 1-5 years' 7,402,561.00 18% NON USD Cash 1.188.337.31 2% 5-10 years' 12.550.000.00 30% Corporate Bonds 26,088,701.00 68% 10+ years' 2.560.128.50 6% International Bonds 409.388.50 1% Total Value $40,073,601.97 100% Complementary Structure 10,121,000.00 24% 1,874,500.00 4% Other ' The years indicate the numb

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Dept. of Justice
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sd-10-EFTA01492077
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FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 17.560.912.47 46% Cash 391,675.16 1% 1-5 years' 7,402,561.00 18% NON USD Cash 1.188.337.31 2% 5-10 years' 12.550.000.00 30% Corporate Bonds 26,088,701.00 68% 10+ years' 2.560.128.50 6% International Bonds 409.388.50 1% Total Value $40,073,601.97 100% Complementary Structure 10,121,000.00 24% 1,874,500.00 4% Other ' The years indicate the numb

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/11 SUMMARY BY MATURITY Cash & Fixed Income 0-6 months' 17.560.912.47 46% Cash 391,675.16 1% 1-5 years' 7,402,561.00 18% NON USD Cash 1.188.337.31 2% 5-10 years' 12.550.000.00 30% Corporate Bonds 26,088,701.00 68% 10+ years' 2.560.128.50 6% International Bonds 409.388.50 1% Total Value $40,073,601.97 100% Complementary Structure 10,121,000.00 24% 1,874,500.00 4% Other ' 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. Total Value 540,073,601.97 100% Market % of Bond Value Portfolio SUMMARY BY TYPE Cash & Fixed Income Market % of Bond Value Portfolb JP Morgan AC count Page 12 of 32 Page 15 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014567 SDNY_GM_00283765 EFTA01492077

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