EFTA01493698.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency GA. Trade Related EURO Nov 7 12 EUR (semnoo) 1.274930 1.285904 73,944.20 (74,582.45) (638.25) U S DOLLAR Nov 9 12 USD 73,944.20 Speeisladys SWISS FRANC Aug. 1 12 CHF 11,990,000.00 1.199000 1.183312 (12,868,249.79) 12,897,908.39 (168,341.40) EURO Nov. 512 EUR (10,000.000.00) SWISS FRANC Nov. 212 CHF 80,000.00 0.939000 0.939000 (85,197.02) 85.197.02 U S DOLLAR Nov. 5 12 USD (85,197.02) SWISS FRANC Nov. 212 CHF (12,070,000.00) 1.207000 1.201184 12,844,999.83 (12,783,105.41) 61,894.42 EURO Nov. 512 EUR 10,000,000.00 MEXICAN NEW PESO Od. 23 12 MXN 12,900,000.00 12.976700 12.992600 (994,089.41) 992,872.87 (1,216.54) U S DOLLAR Nov. 28 12 USD (994,089.41) MEXICAN NEW PESO Nov. 21 12 MXN (12,900,000.00) 13.038200 12.992600 989.400.38 (992,872.87) (3,472.49) U S DOLLAR Nov.2812 USD 989.400.38 J.P Morgan Account Page 43 of 43 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016590 Chase CONFIDENTIAL SDNY_GM_00285788 EFTA01493698