EFTA01493435.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/30/12 Portfolio Activity Summary - Euro US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value Period Value Value Beginning Cash Balance 837,388.58 Ending Cash Balance 837,388.58 Portfolio Activity Detail - Euro SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading day's 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 In 9/10 Receipt of Assets INTEREST RATE SWAP 40,000,000 EUR NOTIONAL 1 000 09/122016 PAY: FLOATING RATE EUR 6 MONTH 0.00 EURIBOR DEAL 30002445281.340% REC FIXED, ANN 301360 NEW SWAP DEAL 0 3000244528 (ID: SWPBDR-KV-6) JP Morgan Account W23560001 Page 33 of 36 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16294 Chase CONFIDENTIAL SDNY_GM_00285492 EFTA01493435