EFTA01493059.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 511/12 to 5131/12 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-000 15886 Chase CONFIDENTIAL SDNY_GM_00285084 EFTA01493059