EFTA Document EFTA01493808

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 COST OF PENDING PURCHASES J.P.Morgan 1.00 12,332,959.16 12,332,959.16 12,332,959.16 1,233.29 0.01%1 141.03 1.00 (2,468,210.00) (2,466,210.00) (2,466,210.00) Account Page 12 of 38 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016721 SDNY_GM_00285919 EFTA01493808