EFTA01492747.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 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 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 W23560001 Page 27 of 27 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015558 Chase CONFIDENTIAL SDNY_GM_00284756 EFTA01492747