EFTA Document EFTA01493512

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency SWISS FRANC 11,990,000.00 EURO CURRENCY (10,000,000.00) MEXICAN NEW PESO 12,900,000.00 US DOLLAR (994.089.41) 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. " Unrealized GaiNLoss is shown as "N/A' in cases where we do not have appropriate cost information for all tax lots comprising the position. Please contact your J.P. Morgan team for additional information Cash & Fixed Income Detail Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Acaued Interest Yield Cash US DOLLAR 1.00 18.098.876 48 19098.876.48 18,098.876 48 1,809.88 0.01% 146.40 COST OF PENDING PURCHASES 1.00 (625,000.00) (625,000.00) (625,000.00) JP Morgan Account Page 14 of 39 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016383 SDNY_GM_00285581 EFTA01493512