FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/12 to
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
Trade Related
JAPANESE YEN Jan. 25 12 JPY (9,847,500.00) 78.320000 78.225003 125,734.17 (125,886.86) (152.69)
U S DOLLAR Jan. 27 12 USD 125,734.17
Speculative
YUAN RENMINBI Jan. 13 11 CNY 64,200,000.00 6.420000 6.312000 (10.000.000.00) 10,171,102.66 171,102.66
U S DOLLAR Jan. 18 12 USD (10,000,000.00)
YUAN RENMINBI Oct. 511 CNY (64,200,000.00) 6.381500 6.312000 10.060.330.64 (10,171,102.66) (110,772.02)
U S DOLLAR Jan. 18 12 USD 10,060,330.64
JP Morgan Account W23560001 Page 27 of 27 Consolidated Statement Page 30
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015558
Chase
CONFIDENTIAL SDNY_GM_00284756
EFTA01492747