EFTA01493585.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Notes: - Transaction Market Value is representative of the pnor 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. Type Quantity Transaction Setae Date Selection Method Description Cost Market Value Securities Transferred Out 10/2 Free Delivery INTEREST RATE SWAP 40,000,000 EUR NOTIONAL (1.000) (1.29) 09/12/2016 PAY: FLOATING RATE EUR 6 MONTH 0.00 EURIBOR DEAL 1.340% REC FIXED, ANN 30/360 SWAP UNWIND - REF 0 (ID: SVVPSDR-KV-6) JP Morgan Account -Page 36 of 39 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016463 Chase CONFIDENTIAL SDNY_GM_00285661 EFTA01493585