EFTA01492702.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 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 G/L Trade Related JAPANESE YEN Jan. 25 12 JPY (9,847,500.00) 78.320000 78.225003 125,734.17 (125,886.86) (152.69) U S DOLLAR Jan. 27 12 USD 125,734.17 Speculative YUAN RENMINBI Jan. 13 11 CNY 64,200,000.00 6.420000 6.312000 (10,000.000.00) 10,171,102.66 171,102.66 U S DOLLAR Jan. 18 12 USD (10,000,000.00) YUAN RENMINBI Oct. 511 CNY (64,200,000.00) 6.381500 6.312000 10.060.330.64 (10,171,102.66) (110,772.02) U S DOLLAR Jan. 18 12 USD 10,060,330.64 JP Morgan Account age 27 of 27 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015512 Chase CONFIDENTIAL SDNY_GM_00284710 EFTA01492702