EFTA01493857.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 111113 to 1/31/13 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency CANADIAN DOLLAR (10,000,000.00) SWISS FRANC 5,863,000.00 EURO CURRENCY (5,000,000.00) JAPANESE YEN 890,400,000.00 US DOLLAR (4,702.74) 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 "N/A" 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 12,332,959.16 12.332.959.16 12.332.959.18 1233.29 0.01% 1 141.03 COST OF PENDING PURCHASES 1.00 (2,468,210.00) (2,466210.00) (2.488,210.00) J.P.Morgan Account W23560001 Page 12 of 38 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16777 Chase CONFIDENTIAL SDNY_GM_00285975 EFTA01493857