EFTA01492025.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period VI/II to 2128111 Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value In Currency CHINESE RENMINBI 84,200,000.00 INDIAN RUPEE 457,000,000.00 US DOLLAR (19048,348.82) Foreign Exchange Contracts Detail Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Speculative AUSTRALIA DOLLAR Dec. 910 AUD 2,500,000.00 81 640000 83 264392 2,540,937.40 49,570.75 JAPANESE YEN Mar. 14 11 JPY (204.100.000.00) 2,491,386.65 AUSTRALIA DOLLAR Dec. 13 10 AUD 2,500,000.00 82 159600 83.264392 2,540,937.40 33,714.38 JAPANESE YEN Mar. 14 11 JPY (205,399,000.00) 2,507,223.02 AUSTRALIA DOLLAR Jan. 311 AUD 2,500,000.00 82.480000 83.264392 2,540,937.40 23,936.90 JAPANESE YEN Mar. 14 11 JPY (208,200,000.00) 2,517,000.50 AUSTRALIA DOLLAR Jan. 411 AUD (7,500,000.00) 81.570000 83.284392 7,467,891.49 (156,120.71) JAPANESE YEN Mar. 14 11 JPY 811,775,000.00 7,822,812.20 CHINESE FIFA/ANSI Jan. 13 11 CNY 64,200,000.00 6420000 8.424763 9,992,588.89 (7,413.11) US DOLLAR Jan. 18 12 USD (10,000,000.00) 10,000,000 00 JP Morgan Account Page 16 of 29 Page 20 of 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014477 Chase CONFIDENTIAL SDNY_GM_00283675 EFTA01492025