EFTA01493134.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency MEXICAN NEW PESO 12,900,000.00 US DOLLAR (939,208,41) Note: P indicates position adjusted for Pending Trade Activity. This is the Annual Percentage Yield (APT) 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 8,878,148.08 8.876.148.08 8,878,148.08 88781 0 01% ' 66.03 COST OF PENDING PURCHASES 1.00 (3,058,283.50) (3,056.263.50) (3,058,283.50) PROCEEDS FROM PENDING SALES 1.00 4.787.636.03 4.787.636.03 4.787.636.03 Total Cash S10,607.520.81 $10,607.520.61 $0.00 $887.61 0.01% S66.03 JP Morgan Account Page 14 of 34 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015971 Chase CONFIDENTIAL SDNY_GM_00285169 EFTA01493134