EFTA01494032.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3131/13 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 Speculative CANADIAN DOLLAR Feb. 713 CAD (10,000.000.00) 93 384900 93.153561 9,728,607.15 (9,752,767.35) (24,160.20) JAPANESE YEN Mar. 12 13 JPY 933,849,000.00 CANADIAN DOLLAR Mar. 613 CAD 10,000,000.00 91 027800 0.011298 (9,483,050.32) 9,752,767.35 269,717.03 JAPANESE YEN Mar. 1213 JPY (910,278,000.00) JAPANESE YEN Mar. 613 JPY (23,571,000.00) 94 065900 95.990000 250,579.65 (245,566.83) 5,022.82 U S DOLLAR Mar. 12 13 USD 250,579.65 J.P Morgan Account W23560001 Page 36 of 36 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016985 Chase CONFIDENTIAL SDNY_GM_00286183 EFTA01494032