EFTA01492311.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/I I to 8/31/I I Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Currency CHINESE RENMINBI 96018,00000 INDIAN RUPEE 457,000,000.00 SINGAPORE DOLLAR 12,679,500.00 US DOLLAR (35,512,979.98) Note: A • Bonds purchased at a premium show amortization. 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 Gain.Loss Accrued Interest Yield (ash US DOLLAR 1.00 882,554.15 882554.15 882,554.15 264.76 0 03 % ' 37 34 Non-USD Cash CANADIAN DOLLAR 0.01 0.01 0.01 JP Morgan Account Page 12 of 26 Page 15 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014995 Chase CONFIDENTIAL SDNY_GM_00284193 EFTA01492311