EFTA01493970.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 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 In 2/5 Receipt of Assets LONG TOTAL RETURN SWAP-4,034,046.60 USD 8,860.000 NOTIONAL APPLE INC MAT FEB 05 2014 DEAL 0.00 50038481 JPMORGAN CHASE BANK TRADE DATE 01/31/13 (ID: SWPBDR-RTA) 2/15 Receipt of Assets LONG TOTAL RETURN SWAP 2,017,023.30 USD 4,430.000 NOTIONAL SPDR S&P 500 MAT FEB 05 2014 DEAL 0.00 50038481 PARTIAL SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 02/12/13 (ID: SWPBDR-SE-6) Total Securities Transferred In $0.00 Securities Transferred Out 25 Free Delivery LONG TOTAL RETURN SWAP 4,044,412.80 USD (8,860.000) (23,934.32) NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 0.00 50028664 JPMORGAN CHASE BANK TRADE DATE 01/31/13 (ID: SWPBDP-MH-B) 2/15 Free Delivery LONG TOTAL RETURN SWAP 4,034,046.60 USD (8,860.000) (48,880.40) NOTIONAL APPLE INC MAT FEB 05 2014 DEAL 0.00 50038481 PARTIAL SWAP UNWIND JPMORGAN CHASE BANK TRADE DATE 02/12/13 (ID. SWPBDR-RT-4) Total Securities Transferred Out ($72,814.72) J.P. Morgan Account Page 24 of 43 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16909 Chase CONFIDENTIAL SDNY_GM_00286107 EFTA01493970