EFTA01493438.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 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. Spewlades MEXICAN NEW PESO Aug. 17 12 MXN 12,900,000.00 13.212400 12.828850 (976,365.54) 1,005,546.09 29,190.55 U S DOLLAR Sep. 21 12 USD (976,355.54) MEXICAN NEW PESO Sep. 20 12 MXN (12,900,000.00) 12.928950 12.828850 997,780.84 (1,005,546.09) (7,785.25) U S DOLLAR Sep. 21 12 USD 997,780.84 JP Morgan Account Page 36 of 36 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16297 Chase CONFIDENTIAL SDNY_GM_00285495 EFTA01493438