EFTA01492454.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period II/I/II to 11/30/11 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Currency SINGAPORE DOLLAR 3,183,000.00 US DOLLAR 0.407,586.89) 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. Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est Annual Income Price Quantity Value Original Cost GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 19,539,279.89 19,539,279.89 19,539,279.69 5.861 78 0 03%' 479 26 PROCEEDS FROM PENDING SALES 1 00 232.825.00 232.825 00 232,825.00 Total Cash 519,772,104.69 519,772,104.89 50.00 $5,861.78 0.03% $479.26 Non-USD Cash CANADIAN DOLLAR 0.98 0.01 0.01 0.01 JP Morgan Account Page 12 of 24 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015251 Chase CONFIDENTIAL SDNY_GM_00284449 EFTA01492454