EFTA01494050.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency CANADIAN DOLLAR (10,000,000.00) SWISS FRANC 6,190,500.00 EURO CURRENCY (5,000,000.00) JAPANESE YEN 925,220,000.00 SOUTH KOREAN WON (5681,750,000.00) US DOLLAR 4,821.222.66 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. - a Unrealized Gain/Loss is shown as "N/A" in cases where we do not have appropriate cost information for all tax lots comprising the position Please contact your J P Morgan team for additional information. 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 DO 0.00 0 01 % 93 75 J.P.Morgan Account W23560001 Page 8 of 36 Consolidated Statement Page 11 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017011 Chase CONFIDENTIAL SDNY_GM_00286209 EFTA01494050