EFTA Document EFTA01493675

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Complementary Structured Strategies JP MORGAN CHASE BANK NA 6.200% 0411612015 DTD 04/16/2012 4662A0.4Q-1 96.31 11/16/12 1,500,000.00 1,444,650.00 1,500,000.00 (55,350.00) 93,000.00 3,874.50 7.91% Total Complementary Structured Strategies 52.819.772.34 52,500,000.00 $319,772.34 $93,000.00 53,874.60 4.06% Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable GairvLoss Foreign Exchange Contracts MEXICAN NEW PESO US DOLLAR Nov. 21 12 Dec. 19 12 MXN USD 12,900,000 00 (987,477.11) 13 063594 12.945150 996,512.17 987,477.11 9,035.06 SWISS FRANC EURO CURRENCY Nov. 212 Feb.6 13 CHF EUR 12,051,000.00 (10.000.000.00) 1.205100 1.204664 13,019,921.77 13.015.213 01 4,708.76 Total Foreign Exchange Contracts 314,016,433.94 S14.002690.12 $13,743.112 J.P Morgan Account Page 18 of 43 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16565 SDNY_GM_00285763 EFTA01493675