EFTA01492533.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12f31/I I Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Currency SINGAPORE DOLLAR 8,432,250.00 US DOLLAR (4958,037.13) 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 GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 21.188.689.79 21,188,689.79 21,188,689.79 6,35660 0 03% ' 504 69 PROCEEDS FROM PENDING SALES 1.00 428.791.75 428,791 75 428.791 75 Total Cash $21,617,481.64 321,617,481.64 $0.00 $8,366.60 0.03% $604.69 Non-USD Cash ARGENTINE PESO 0.23 595,420.00 138,341.07 138,349.11 (110€8 CANADIAN DOLLAR 0.98 0.01 0.01 0.01 JP Morgan Acciota Page 11 of 28 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015334 Chase CONFIDENTIAL SDNY_GM_00284532 EFTA01492533