EFTA01493097.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gaintosa Foreign Exchange Contracts CHINESE RENMINBI Jun. 811 CNY 31,818,000.00 6.363600 6.367350 4,997,055.30 (2.944.70) US DOLLAR Jun.11 12 USD (5,000,000.00) 5,000,000.00 CHINESE RENMINBI Oct. 511 CNY (31,818,000.00) 6.384500 6.367350 4,983,632.23 (13,423.07) US DOLLAR Jun. 11 12 USD 4.983,632.23 4.997,055 30 Total Foreign Exchange Contracts $9,980,687.53 ($16,367.77) $9,997,055.30 JP Morgan Account Page 17 of 25 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015930 Chase CONFIDENTIAL SDNY_GM_00285128 EFTA01493097