EFTA01493960.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency CANADIAN DOLLAR (10,000,000.00) SWISS FRANC 8,190,500.00 EURO CURRENCY (5,000,000.00) JAPANESE YEN 933,849,000.00 Note: ' 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 Unrealized Gain:Loss is shown as WA" in cases where we do not have appropriate cost information for all tax lots comprising the position Please contact your J P Morgan team for additional information. 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 9,288,613.24 9,288,613.24 9,288,613 24 928.88 0.01% 1 79.12 COST OF PENDING PURCHASES 1.00 (634,487.50) (634,467.50) (634,487.60) J.P.Morgan Account Page 13 of 43 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16898 Chase CONFIDENTIAL SDNY_GM_00286096 EFTA01493960