EFTA01493832.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13 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 Trade Related ARGENTINE PESO Jan. 313 ARS (919,190.00) 4.957200 4.892000 185,425.24 (187,896.57) (2,471.33) U S DOLLAR Jan. 913 USD 185,425.24 MEXICAN NEW PESO Jan. 23 13 MXN 12,799,500.00 12.634200 12.634200 (1,013,083.54) 1.013,083 54 U S DOLLAR Jan. 2513 USD (1,013,083.54) MEXICAN NEW PESO Jan. 2913 MXN 150.00 12.695900 12.626263 (11.81) 11.88 0.07 U S DOLLAR Jan. 31 13 USD (11.81) Speculative CANADIAN DOLLAR Jan. 413 CAD 10,000,000.00 89.170000 1.014785 (10,226,938.35) 10,147,648.28 (79,290.07) JAPANESE YEN Jan. 813 JPY (891,700,000.00) JAPANESE YEN Jan. 413 JPY 68,900,000.00 87.930000 87.930000 (783,577.85) 783,577.85 U S DOLLAR Jan. 813 USD (783,577.85) MEXICAN NEW PESO Dec. 18 12 MXN 12,900,000.00 12.749200 12.682250 (1,011.828.19) 1.017.169.67 5,341.48 U S DOLLAR Jan.2213 USD (1,011,828.19) MEXICAN NEW PESO Jan. 17 13 MXN (12,900,000.00) 12.582900 12.682250 1,025,200.87 (1,017,169.67) 8,031.20 U S DOLLAR Jan. 22 13 USD 1,025,200.87 Fledge CANADIAN DOLLAR Dec. 412 CAD (10,000,000.00) 82.280000 76.569438 9,443,360.50 (10,147,648.28) (704,287.78) JAPANESE YEN Jan. 8 13 JPY 822,800,000.00 J.P Morgan Account Page 38 of 38 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016747 Chase CONFIDENTIAL SDNY_GM_00285945 EFTA01493832