EFTA01494161.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/13 to 4/30/13 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 Mar. 613 CAD (10,000.000.00) 90 930000 85 241267 9.195,530 16 (9,809,210.85) (613,690.89) JAPANESE YEN Apr. 8 13 JPY 909,300,000.00 CANADIAN DOLLAR Mar. 28 13 CAD 10,000,000.00 92 612200 0.011309 (9.365.646 96) 9,809,210.85 443,563.89 JAPANESE YEN Apr. 8 13 JPY (926,122,000.00) JAPANESE YEN Mar. 28 13 JPY 16,822,000.00 94.094700 98 885001 (178,777.34) 170,116.80 (8.660.54) U S DOLLAR Apr. 813 USD (178,777.34) J.P.Morgan Account W23560001 Page 15 of 15 Consolidated Statement Page 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17140 Chase CONFIDENTIAL SDNY_GM_00286338 EFTA01494161