EFTA01493417.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Currency SWISS FRANC 11,990,000.00 EURO CURRENCY (10,042,000.00) MEXICAN NEW PESO 12,900,000.00 US DOLLAR (940.512.23) Note: P indicates position adjusted for Pending Trade Activity. 1 This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposit for a full year with compounding, there is no change in the interest rate and all interest is left in the account. Unrealized GainiLoss is shown as "N/A- in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Pnce Quantity Value Original Cost Gain, Loss Accrued Interest Yield Cash US DOLLAR 1.00 18,728,295.57 18,726,295 57 18,728,295.57 1.872 62 0 0186 1 108.52 COST OF PENDING PURCHASES 1.00 (2,038,266.24) (2O39,266.24) (2,039,288.24) JP Morgan Account -Page 14 of 36 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16275 Chase CONFIDENTIAL SDNY_GM_00285473 EFTA01493417