EFTA01493985.pdf

jr: FI NANCI AL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 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 SWISS FRANC Nov. 212 CHF 12,051,000.00 1.205100 1.176405 (13.558.433 61) 13,235,584.84 (322,848.77) EURO Feb. 6 13 EUR (10,000,000.00) SWISS FRANC Feb. 113 CHF 332,500.00 0.907600 0.907600 (366,350.82) 366,350.82 U S DOLLAR Feb. 613 USD (366,350.82) SWISS FRANC Feb. 113 CHF (6,195,500.00) 1.239100 1.231335 6,847,999.88 (6,806,086.80) 42,913.08 EURO Feb. 613 EUR 5,000,000.00 CANADIAN DOLLAR Jan. 413 CAD (10,000,000.00) 89.040000 85.308418 9,601,562.81 (10,021,546.32) (419,993.51) JAPANESE YEN Feb. 813 JPY 890,400,000.00 CANADIAN DOLLAR Feb. 7 13 CAD 10,000,000.00 93.501200 1.002155 (10,079,598.11) 10,021,546.32 (58,051.79) JAPANESE YEN Feb. 8 13 JPY (935,012,000.00) JAPANESE YEN Feb. 7 13 JPY 44,612,000.00 93.321700 93.321700 (478,045.30) 478,045.30 U S DOLLAR Feb. 813 USD (478,045.30) MEXICAN NEW PESO Jan. 17 13 MXN 12,900,000.00 12.616900 12.764500 (1,022,438.16) 1,010,815.38 (11,822.78) U S DOLLAR Feb. 22 13 USD (1,022,438.16) MEXICAN NEW PESO Jan. 2313 MXN (12,900,000.00) 12.675200 12.784500 1,017,735.42 (1,010,615.38) 7,120.04 U S DOLLAR Feb. 22 13 USD 1,017,735.42 Hedge SVV1SS FRANC Jan, 3013 CHF (6,188,000.00) 1.237600 1.242692 6.768.999 87 (6.796.848 86) (27.848 99) EURO Feb. 813 EUR 5,000,003.00 J.P Morgan Account W23560001 Page 43 of 43 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016928 Chase CONFIDENTIAL SDNY_GM_00286126 EFTA01493985