EFTA01494005.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency CANADIAN DOLLAR (10,000,000.00) SWISS FRANC 6,190,500.00 EURO CURRENCY (6.000,0r:0.00) JAPANESE YEN 926,220,000.00 SOUTH KOREAN WON (6881,750,000.00) US DOLLAR 4,821,222.66 Note: ' 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. - a Unrealized Gain/Loss 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 Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1 DO 0.00 0 01% ' 93.75 J.P.Morgan Account W23560001 Page 8 of 36 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016957 Chase CONFIDENTIAL SDNY_GM_00286155 EFTA01494005