OCNYPR-AA-6

BUY

JPMorgan

Chase

FINANCIAL TRUST COMPANY INC ACCT

JPM

Total Inflows & Outflows

FX Fwd Contract SETTLE FORWARD CURRENCY

Type Quantity Per Unit

JP Morgan Account

FINANCIAL TRUST COMPANY INC ACC

Total Outflows

Barclays Bank PLC

DEC

JP MORGAN SECURITIES

6/11 Corporate Interest

FX Fwd

CIT GROUP INC

Transactions Fergie

VALUE 6/11/12

Settle Date Selection Method Description Quantity Local Value Local Value Galn/Loss USD 6,11

Settle Date Selection Method Description Cost Amount Amount

J.P.Morgan Account Page

JP MORGAN SECURITIES LLC

OJPYPR-AA-9

PFD