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
Adjusted Tax Coat Unreakzed Est. Annual Income
Price Quantity Value Original Cost Gaintoss Acaued Interest Yield
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 JPM-SDNY-000 15836
Chase
CONFIDENTIAL SDNY_GM_00285034
EFTA01493013