EFTA01494180.pdf

FINANCIAL TRUST COMPANY IN(' ACCT. W23560001 For the Period 5/1/13 to 5/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Per UnN Settle Date Selection Method Description Cost Amount Amount 5:21 Misc Receipt TO REVERSE ENTRY OF 02/03/2012 LONG TOTAL (1,027,921.33) RETURN SWAP 3,007792 80 USD NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 6505432 SWAP UNWIND AS OF 02/03/12 (ID: SWPBDH-AY-3) 5/21 Misr Receipt LONG TOTAL RETURN SWAP 3,007,792.80 USD 1,038,620.00 NOTIONAL APPLE INC MAT FEB 032012 DEAL 8505432 SWAP UNWIND EQUITY LEG - DEAL REF 08505432 AS OF 02/04/13 (ID: SWPBDH-AY-3) 5/21 MIsc Disbursement LONG TOTAL RETURN SWAP 3,007,792.80 USD (8,698.67) NOTIONAL APPLE INC MAT FEB 03 2012 DEAL 8505432 SWAP UNWIND INTEREST LEG - DEAL REF 06606432 AS OF 02/04/13 (ID: SYYPEIDH-AY-3) Total Inflows & Outflows 80.00 J.P. Morgan Account W23560001 Page 5 of 5 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017164 Chase CONFIDENTIAL SDNY_GM_00286362 EFTA01494180