EFTA01492185.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/II to 5/31/11 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency CHINESE RENMINBI 64,200,000.00 INDIAN RUPEE 457,000,000.00 SINGAPORE DOLLAR 12,679,500.00 US DOLLAR (30,370,107.82) Note: P indicates position adjusted for Pending Trade Activity. A • Bonds purchased at a premium show amortization. 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 1.00 805,712.30 805,712.30 805,712.30 241 71 0 03% ' 7 10 COST OF PENDING PURCHASES 1.00 (348.660.00) (348.660.00) (348,880.00) PROCEEDS FROM PENDING SALES 1.00 865.395 59 865,395 59 865.395 59 Total Cash $1,322,447.89 S1,322,447.89 $0.00 $241.71 0.02% $7.10 J.P.Morgan Account Page 12 of 29 Page 15 of 41 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014751 Chase CONFIDENTIAL SDNY_GM_00283949 EFTA01492185