EFTA01492134.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/I I to 4/30/I I Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Currency CHINESE RENMINBI 64,200,000.00 INDIAN RUPEE 457,000,000.00 SINGAPORE DOLLAR 12,679,500.00 US DOLLAR (29,900,346.62) Note: A • Bonds purchased at a premium show amortization. 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 1.00 402,122.24 402,122.24 402,122.24 120.63 0 03% ' 13 61 COST OF PENDING PURCHASES 1.00 (212,500.00) (212,500.00) (212,500.00) PROCEEDS FROM PENDING SALES 1.00 206,749.52 206,749.52 206,749.52 Total Cash $396,371.76 $396,371.76 $0.00 5120.63 0.03% $13.61 J.P.Morgan Account Page 12 of 26 Page 15 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14667 Chase CONFIDENTIAL SDNY_GM_00283865 EFTA01492134