EFTA01493670.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency SWISS FRANC 12,051,000.00 EURO CURRENCY (10,000,000.00) MEXICAN NEW PESO 12,900,000.00 US DOLLAR (987,477.11 Note: P indicates position adjusted for Pending Trade Activity. 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 Cash US DOLLAR 1.00 17,537,289.28 17,537,289.28 17,537,289.28 1,753.72 0.01% 1 144.59 COST OF PENDING PURCHASES 1.00 (272,000.00) (272,000.00) (272,000.00) PROCEEDS FROM PENDING SALES 1.00 1,744,908.85 1,744,908.85 1,744,908.85 Total Cash $19,010,198.13 $19,010,198.13 $0.00 $1,753.72 0.01% 5144.69 J.P Morgan Account W23560001 Page 13 of 43 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16560 Chase CONFIDENTIAL SDNY_GM_00285758 EFTA01493670