EFTA01493248.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 7/1112 to 7/31/12 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 Jun. 19 12 MXN 12,900,000.00 13.735000 13.535800 (939,206.41) 953,02827 13,821.86 U S DOLLAR Jul. 23 12 USD (939,206.41) MEXICAN NEW PESO Jul. 19 12 MXN (12,900,000.00) 13.238700 13.535800 974,563.15 (953,02827) 21,534.88 U S DOLLAR Jul. 23 12 USD 974,563.15 JP Morgan Account W23560001 Page 28 of 28 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16089 Chase CONFIDENTIAL SDNY_GM_00285287 EFTA01493248