EFTA01493741.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 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 GA. Speculative MEXICAN NEW PESO Nov. 21 12 MXN 12,900,000.00 13.063594 12.725750 (987,477.11) 1,013,692.71 28,215.80 U S DOLLAR Dec. 1912 USD (987,477.11) MEXICAN NEW PESO Dec. 18 12 MXN (12,900,000.00) 12.732400 12.725750 1,013,183.27 (1,013,892.71) (529.44) U S DOLLAR Dee. 19 12 USD 1,013,163.27 JP Morgan Account Page 32 of 32 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016641 Chase CONFIDENTIAL SDNY_GM_00285839 EFTA01493741