EFTA Document EFTA01493563

FINANCIAL TRUST COMPANY INC ACCT. W23560001 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 GaiNLoss Accrued Interest Yield Cash US DOLLAR 1.00 18.098.876 48 18.098.876.48 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 W23560001 Page 14 of 39 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016441 SDNY_GM_00285639 EFTA01493563