EFTA01492824.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 2/29/12 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Currency US DOLLAR (23,570.07) Note: P indicates position adjusted for Pending Trade Activity. 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 10,755,934.14 10,755,934.14 10,755,934.14 1,075 59 0 01% ' 104.36 COST OF PENDING PURCHASES 1.00 (4,485,377.00) (4,485,377.00) (4,485,377.00) PROCEEDS FROM PENDING SALES 1.00 3,252,092.49 3.252.092.49 3,252,092.49 Total Cash $9.522.649.63 89,822,849.83 $0.00 $1,076.69 0.01% $104.36 Non-USD Cash CANADIAN DOLLAR 1.02 0.01 0.01 o 01 J.P.Morgan Account Page 12 of 33 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015641 Chase CONFIDENTIAL SDNY_GM_00284839 EFTA01492824