EFTA01493814.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1113 to 1/31/13 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Foreign Exchange Contracts MEXICAN NEW PESO An. 23 13 MXN (12,900,000.00) 12.675200 12.734942 1,017,735.42 4,774.41 US DOLLAR Feb. 2213 USD 1,017,735.42 1,012,961.01 SWISS FRANC Nov. 212 CHF 12,051,000.00 1.205100 1 235883 13,236,326.24 (338,103.45) EURO CURRENCY Feb. 6 13 EUR (10,000,000.00) 13,574,429.69 SWISS FRANC Jan. 30 13 CHF (6,188,000.00) 1.237600 1 235883 6,787214.84 (9,431.64) EURO CURRENCY Feb. 6 13 EUR 5,003000.00 6,796,648.48 Total Foreign Exchange Contracts 331,811,448.17 ($604,937.00) $32.418,386.17 J.P Morgan Account W23560001 Page 18 of 38 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16727 Chase CONFIDENTIAL SDNY_GM_00285925 EFTA01493814