EFTA01493054.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/12 to 5/31/12 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency US DOLLAR (15,387.77) 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 5,122,388.15 5,122,388.15 5,122,388.15 512.23 0 01% ' 69 83 COST OF PENDING PURCHASES 1.00 (1,752,412.59) (1,752,412.59) (1,752,412.59) PROCEEDS FROM PENDING SALES 1.00 84,572.10 84,522.10 84,52210 Total Cash $3.454.497.68 $3,454,497.88 $0.00 $512.23 0.01% $69.83 Non-USD Cash CANADIAN DOLLAR 0.97 0.01 0.01 0.01 J.P.Morgan Account W23560001 Page 12 of 25 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015881 Chase CONFIDENTIAL SDNY_GM_00285079 EFTA01493054