FINANCIAL TRUST COMPANY INC ACCT.
For the Period 6/I/I I to 6/30/I I
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
in Currency
CHINESE RENMINBI 98,018000.00
INDIAN RUPEE 457,000,000.00
SINGAPORE DOLLAR 12,379,50000
US DOLLAR (35,370,107.82)
Note: 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 8.151.307 39 8.151.307 39 8,151,307.39 2,44539 0.03%'
128.27
COST OF PENDING PURCHASES 1.00 (80.250.00) (80.250.00) (80.250 00)
PROCEEDS FROM PENDING SALES 1.00 400,529 28 400.529 28 400.529 28
Total Cash 68,471,686.67 $8.471.686.67 $0.00 $2,446.39 0.03%
$128.27
J.P.Morgan Account Page 11 of 25 Page 14 of 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-00014842
Chase
CONFIDENTIAL SDNY_GM_00284040
EFTA01492235