EFTA01493721.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Valor In Currency CANADIAN DOLLAR (10,000,000.00) SWISS FRANC 12,051,000.00 EURO CURRENCY (10,000,000.00) JAPANESE YEN 822,800,000.00 MEXICAN NEW PESO 12,900,000.00 US DOLLAR (1.011,828.19) 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 19,779.308 00 19.779.308 00 19,779.308 00 1.977 93 0 01% ' 142.79 COST OF PENDING PURCHASES 1.00 (2,029,138.48) (2.029,138.48) (2.029.138.48) Total Cash $17,750,119.52 $17,750,169.52 $0.00 $1.977.93 0.01% $142.79 JP Morgan Account Page 11 of 32 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16620 Chase CONFIDENTIAL SDNY_GM_00285818 EFTA01493721