FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/I/I I to 7131/I I Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Currency CHINESE RENMINBI 96,018,000.00 INDIAN RUPEE 457,000,000.00 SINGAPORE DOLLAR 12,679,500.00 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 2,850,597.46 2,850,597.46 2.850.597 46 855.17 0 03% ' 13689 COST OF PENDING PURCHASES 1.00 (193,635.00) (193.635.00) (193,635 00) PROCEEDS FROM PENDING SALES 1.00 213.026 86 213 026 86 213.026 86 Total Cash $2,869,989.32 S2,869,989.32 $0.00 5855.17 0.03% $136.89 J.P.Morgan Account Page 1 1 of 22 Paige 14 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014956 SDNY_GM_00284154 EFTA01492286