FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 7/1112 to 7/31/12 Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Currency MEXICAN NEW PESO US DOLLAR 12,900,000.00 (972212.80) 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 s left in the account. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est Annual Income Original Cost Accrued Interest Yield Cash US DOLLAR 1.00 11 S64,702.19 11,364,702.19 11,364,702.19 1.13647 87 38 001%' COST OF PENDING PURCHASES 1.00 (1,000,000.00) (1,000,000.00) (1,000,000.00) PROCEEDS FROM PENDING SALES 1.00 925,184.04 925,184.04 925,184.04 Total Cash 811,289,888.23 $11,289,886.23 $0.00 $1,136.47 $87.38 0.01% JP Morgan Account W23560001 Page 13 of 28 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16074 SDNY_GM_00285272 EFTA01493233