EFTA01494125.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/13 to 4/30/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date Selection Method Description Cost Market Value' Securities Transferred Out 4/23 Free Delivery LONG TOTAL RETURN SWAP 2,017,023.30 USD (4.430 000) (256,646.19) NOTIONAL APPLE INC MAT FE8 05 2014 DEAL 000 50038481 SWAP NOVATION FROM W23560001 - DEAL REF 50038481 JPMORGAN CHASE BANK TRADE DATE 04/23/13 (ID: SWPBDR-SE-6) 4/23 Free Delivery LONG TOTAL RETURN SWAP 1,999,999.368942 USD (888,972.000) (259,064.44) NOTIONAL KOSPTREQ INDEX MAT MAR 202014 DEAL 0.00 30140388 SWAP NOVATION FROM W23560001 - DEAL REF 30140386 JPMORGAN CHASE BANK TRADE DATE 04/23/13 (ID: SVVPBDR-UH-8) Total Securities Transferred Out ($5,242,510.63) J.P. Morgan Account W23560001 Page 9 of 15 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017100 Chase CONFIDENTIAL SDNY_GM_00286298 EFTA01494125