FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/I/I I to 6/30/I I Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value in Currency CHINESE RENMINBI 98,018000.00 INDIAN RUPEE 457,000,000.00 SINGAPORE DOLLAR 12,379,50000 US DOLLAR (35,370,107.82) Note: A • Bonds purchased at a premium show amortization. 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. 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 8.151.307 39 8.151.307 39 8,151,307.39 2,44539 0.03%' 128.27 COST OF PENDING PURCHASES 1.00 (80.250.00) (80.250.00) (80.250 00) PROCEEDS FROM PENDING SALES 1.00 400,529 28 400.529 28 400.529 28 Total Cash 68,471,686.67 $8.471.686.67 $0.00 $2,446.39 0.03% $128.27 J.P.Morgan Account Page 11 of 25 Page 14 of 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014842 SDNY_GM_00284040 EFTA01492235