EFTA01493370.pdf

FINANCIAL TRUST COMPANY INC ACCT. VVn560001 For the Period 8/1/12 to 8/31/12 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Currency SWISS FRANC 11,990,000.00 EURO CURRENCY (10,000,000.00) MEXICAN NEW PESO 12,900,000.00 US DOLLAR (978.355.54) 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. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gairaoss Accrued Interest Yield Cash US DOLLAR 1.00 14.042.698.92 14.04Z698 92 14042,698.92 1.404.26 0.01% 106.54 Non-USD Cash CANADIAN DOLLAR 1.01 0.01 0.01 0.01 J.P.Morgan Account 1A23560001 Page 13 of 36 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016220 Chase CONFIDENTIAL SDNY_GM_00285418 EFTA01493370