EFTA01492687.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 131112 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Valor In Currency ARGENTINE PESO (595,420.05) SINGAPORE DOLLAR 3,183,000.00 US DOLLAR (2,520,288.65) 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 Pnce Quantity Value Original Cost Gain/Loss Accrued Interest Yield Cash US DOLLAR 1.00 18,517,833.89 18,517,633.69 18,517,633.89 1,851.76 0.01% ' 199.52 COST OF PENDING PURCHASES 1.00 (5,559,400.00) (5,559,400.00) (5,559,400.00) PROCEEDS FROM PENDING SALES 1.00 835,939.28 835.939.28 835,939.28 Total Cash $13.794.172.97 913,784,17217 $0.00 21,861.78 0.01% 5199.62 JP Morgan Account W23560001 Page 12 of 27 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015497 Chase CONFIDENTIAL SDNY_GM_00284695 EFTA01492687