EFTA01492875.pdf

a PJA ry Illir FINANCIAL TRUST COMPANY INC ACCT For the Period 3/1/12 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Currency US DOLLAR (16.367.77) 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 11,417,943.39 11,417,943.39 11,417,943.39 1,141 79 0 01% ' 107.39 COST OF PENDING PURCHASES 1.00 (2,259,865.00) (2,259,865.00) (2,259,865.00) PROCEEDS FROM PENDING SALES 1.00 3,697,586.69 3.697.586.69 3,697,586.69 Total Cash $12,855.665.08 $12.855.665.08 $0.00 $1,141.79 0.01% $107.39 Non-USD Cash CANADIAN DOLLAR 1.00 0.01 0 01 0.01 J.P.Morgan ACcourt Page 13 of 32 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15694 Chase CONFIDENTIAL SDNY_GM_00284892 EFTA01492875