EFTA01493276.pdf

FINANCIAL TRUST COMPANY INC ACCT- For the Period 7/1/12 to 7/31/12 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Currency MEXICAN NEW PESO 12,900,000.00 US DOLLAR (972212.80) 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 s left in the account. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 11264.702.19 11,364,702.19 11.364.702.19 1,13647 001%' 87 38 COST OF PENDING PURCHASES 1.00 (1,000,000.00) (1,000,000.00) (1,000,000.00) PROCEEDS FROM PENDING SALES 1.00 925,184.04 925,184.04 925,184.04 Total Cash 811,289,886.23 $11,288,886.23 $0.00 $1,136.47 0.01% $87.38 JP Morgan Account W23560001 Page 13 of 28 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016120 Chase CONFIDENTIAL SDNY_GM_00285318 EFTA01493276