EFTA01493726.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/12 to 12/31/12 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrested Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable GaIntose Foreign Exchange Contracts CANADIAN DOLLAR Dec.412 CAO (10,000,000.00) 82.280000 88.817315 9,516,631.51 (524,792.80) JAPANESE YEN Jan. 8 13 JPY 822,800,000.00 10,041,424.31 MEXICAN NEW PESO Dec. 18 12 MXN 12,900,000.00 12.749200 13.014592 991,196.13 (20,633.06) US DOLLAR Jan. 2213 USD (1,011,828.19) 1,011,828.19 SWISS FRANC Nov. 212 CHF 12,051,000.00 1.205100 1.206286 13,175,417 02 (12,964.19) EURO CURRENCY Feb. 6 13 EUR (10,000,000.00) 13,188,381 21 Total Foreign Exchange Contracts $23,683,243.66 (6668,390.06) $24.241,633.71 JP Morgan Account W23560001 Page 16 of 32 Consolidated Statement Page 19 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16625 Chase CONFIDENTIAL SDNY_GM_00285823 EFTA01493726