EFTA Document EFTA01493092

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency US DOLLAR (15,387.77) 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 Price Quantity Value Adjusted Tax Cost Unrealized Gain/Loss Est. Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 5,122,388.15 5,122,388.15 5,122,388.15 512.23 69 83 0 01% ' COST OF PENDING PURCHASES 1.00 (1,752,412.59) (1,752,412.59) (1,752,412.59) PROCEEDS FROM PENDING SALES 1.00 84,572.10 84,522.10 84,52210 Total Cash Non-USD Cash CANADIAN DOLLAR 0.97 0.01 83,484,497.88 0.01 83,484,497.88 0.01 $0.00 $512.23 $69.83 0.01% J.P.Morgan Accoaa -ge 12 of 25 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015925 SDNY_GM_00285123 EFTA01493092