EFTA01493518.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gelato,. Foreign Exchange Contracts MEXICAN NEW PESO Oct. 23 12 MXN 12,900,000.00 12.976700 13.122291 983,060.07 (11,029.34) US DOLLAR Nov. 26 12 USD (994,089.41) 994,089.41 SWISS FRANC Aug. 112 CHF 11,990,000.00 1.199000 1.206612 12,876,838.68 (81,752.67) EUROCURRENCY Nov.512 EUR (10000,000.00) 12,958,591 35 Total Foreign Exchange Contracts $13,859,898.75 ($92,782.01) 513,952,680.76 JP Morgan Account W23560001 Page 20 of 39 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16389 Chase CONFIDENTIAL SDNY_GM_00285587 EFTA01493518