FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/I3 to 1/31/13
Cash & Fixed Income Summary
NET FX CONTRACTS EXPOSURE SUMMARY
Value
in Currency
CANADIAN DOLLAR (10,000,000.00)
SWISS FRANC 5,863,000.00
EURO CURRENCY (5,000,000.00)
JAPANESE YEN 890,400,000.00
US DOLLAR (4,702.74)
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.
'a Unrealized Gain/Loss is shown as "WA" 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 Accrued Interest Yield
Cash
US DOLLAR 1.00 12,332,959.16 12,332,959.16 12,332,959.16 1,233.29 0.01% 1
141.03
COST OF PENDING PURCHASES 1.00 (2,468,210.00) (2,466,210.00) (2,466,210.00)
J.P.Morgan Account Page 12 of 38 Consolidated Statement Page 15
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016721
Chase
CONFIDENTIAL SDNY_GM_00285919
EFTA01493808