EFTA Document EFTA01493013

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to .4130/12 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency US DOLLAR (16,367.77) Note: ' This is the Annual Percentage Yield (APY) which is the rate earned if balances remain on deposd 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 Price Quantity Adjusted Tax Coat Unreakzed Gaintoss Est. Annual Income Yield Value Original Cost Acaued Interest Cash US DOLLAR 1.00 9.838.817.65 9,636817.65 903%817.85 96388 0.01% ' 89.65 COST OF PENDING PURCHASES 1.00 (58,275.00) (58.275.00) (58,275.00) PROCEEDS FROM PENDING SALES 1.00 578.579 36 578,579.36 578.579.36 Total Cash 310,169,122.01 $10,169,122.01 $0.00 $963.88 0.01% 599.66 Non-USD Cash CANADIAN DOLLAR 1.01 0.01 0.01 0.01 JP Morgan Account Page 11 of 26 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15836 SDNY_GM_00285034 EFTA01493013