EFTA01493391.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1112 to 8/31/12 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 G/L Speculative MEXICAN NEW PESO Jul 19 12 MXN 12,900,000.00 13.268700 13.119750 (972,212.80) 983,250.44 11,037.64 U S DOLLAR Aug 23 12 USD (972,212.80) MEXICAN NEW PESO Aug 17 12 MXN (12,900,000.00) 13.181600 13.119750 978,636.89 (983,250.44) (4,613.55) U S DOLLAR Aug. 23 12 USD 978,836.89 J.P.Morgan Account W23560001 Page 36 of 36 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16243 Chase CONFIDENTIAL SDNY_GM_00285441 EFTA01493391