EFTA01493203.pdf

FINANCIAL TRUST COMPANY INC ACCT....IN For the Period 6/1/12 to 6/30/12 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 GA. Trade Related MEXICAN NEW PESO Jun. 19 12 MXN (12,030,000.00) 13.700000 12.900600 941,605.84 (1,000,060.00) (58,394.16) U S DOLLAR Jun. 21 12 USD 941,605.84 Speculative YUAN RENMINBI Jun.811 CNY 31,818,000.00 6.363600 6.369400 (5,000,000.00) 4,995 446 98 (4,553.02) U S DOLLAR .km. 11 12 USD (5,000.000.00) YUAN RENMINBI Oct 511 CNY (31,818,000.00) 6.384500 6.369400 4,963,632.23 (4.995 446 98) (11,81415) U S DOLLAR Jun.11 12 USD 4,983,632.23 Other MEXICAN NEW PESO Jun. 1912 MXN 12,900,000.00 12.900000 12.900000 (1,000,000.00) 1,000,000.00 U S DOLLAR .kin. 21 12 USD (1,000,000.00) JP Morgan Accoun l Page 34 of 34 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16043 Chase CONFIDENTIAL SDNY_GM_00285241 EFTA01493203