FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 10/1/12 to 10/31/12
Notes: - Transaction Market Value is representative of the pnor trading days market value This is for informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is in USD.
Type Quantity Transaction
Settle Date Selection Method Description Cost Market Value
Securities Transferred Out
10/2 Free Delivery INTEREST RATE SWAP 40,000,000 EUR NOTIONAL (1 000) (1.29)
09/12/2016 PAY: FLOATING RATE EUR 6 MONTH 0.00
EURIBOR DEAL 30002445281.340% REC FIXED, ANN
30/360 SWAP UNWIND - REF 0 3000244528
(ID: SVVPSDR-KV-6)
JP Morgan Account W23560001 Page 36 of 39 Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16405
Chase
CONFIDENTIAL SDNY_GM_00285603
EFTA01493533