EFTA01492745.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/12 to 1/31/12 TRADE ACTIVITY - Japanese Yen Per Unit Market Trade Date Amount USD Cost USD Currency Sett* Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 1/25 Write Option BRL PUT JPY CALL FX EUROPEAN STYLE OPTION JAN (4,588,235.290) 0.027 125088.86 1/27 24, 2013 la 42.5 KO G 48.5 WRITTEN FX OPTION PUT 5.05 9,847.50000 4,588,235.29 BRL CALL 195,000,000.00 JPY (ID: XBRLPA-GO-Z) JP Morgan Account W23560001 Page 25 of 27 Consolidated Statement Page 28 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015556 Chase CONFIDENTIAL SDNY_GM_00284754 EFTA01492745