EFTA01492398.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/11 to 10/31/11 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Cunene/ US DOLLAR (907,586.89) 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 20,544,253.86 20.544253.86 20.544.253.86 6.163 27 0.03%' 505.30 COST OF PENDING PURCHASES 1.00 (2,552,500.00) (2,552,500.00) (2,552,500.00) PROCEEDS FROM PENDING SALES 1.00 1,547,264.29 1,547,284.29 1,547,264.29 Total Cash $19,839,018.15 $19,539,018.15 $0.00 $6,163.27 0.03% $505.30 Non-USD Cash CANADIAN DOLLAR 1.01 0.01 0 01 0 at JP Morgan Account Page 12 of 23 Page 15 of 40 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15163 Chase CONFIDENTIAL SDNY_GM_00284361 EFTA01492398