EFTA01492971.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency US DOLLAR (16,367.77) 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 Unreakzed Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Cash US DOLLAR 1.00 9.838.817.65 9,639817.65 9,638,81745 99398 0.01% ' 89.65 COST OF PENDING PURCHASES 1.00 (58,275.00) (58.275.00) (58,275.00) PROCEEDS FROM PENDING SALES 1.00 578.579 36 578.57936 578579.36 Total Cash $10,169,122.01 $10,169,122.01 $0.00 $983.88 0.01% $89.85 Non-USD Cash CANADIAN DOLLAR 1.01 0.01 0.01 0.01 JP Morgan Accounnge 11 of 26 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15792 Chase CONFIDENTIAL SDNY_GM_00284990 EFTA01492971