EFTA01493638.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Quantity Transaction Settle Date a T ction Method Description Cost Market Value' Securities Transferred Out 11/9 Free Delivery INTEREST RATE SWAP MD 10/19/18 EFF 10/19/15 (40.000,000.000) (509,079.80) PAY: FLOATING RATE EUR 6 PA EURIBOR DEAL 0.00 1 335% REC FIXED, ANN 30/380 SWAP UNWIND • REF X (ID: SYVP8DT•AH-4) J.P. Morgan Account Page 38 of 43 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16523 Chase CONFIDENTIAL SDNY_GM_00285721 EFTA01493638