FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/1 1 to PIM Cash & Fixed Income Summary NET FX CONTRACTS EXPOSURE SUMMARY Value In Currency SINGAPORE DOLLAR US DOLLAR 3,183,000.00 0.407,586.89) 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. Cash & Fixed Income Detail Price Quantity Value Adjusted Tax Cost Unrealized GaiNLoss Est Annual Income Yield Original Cost Accrued Interest Cash US DOLLAR 1.00 19,539,279.69 19,539,279.69 19,539,279.69 5.861 76 0 03%' 479 26 PROCEEDS FROM PENDING SALES 1 00 232.825.00 232.825 00 232,825.00 Total Cash 519,772,104.69 519,772,104.89 50.00 $5,861.78 0.03% $479.26 Non-USD Cash CANADIAN DOLLAR 0.98 0.01 0.01 0.01 JP Morgan Accota Page 12 of 24 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015293 SDNY_GM_00284491 EFTA01492494