EFTA01493339

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1112 to 8/31/12 Per Unit Market Trade Date Amount USD Cost USD Currency Settle Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 8/8 Sale JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG (0.010) 8/10 13, 2012 76. la 171REPURCHASE OF WRITTEN FX OPTION (ID: OCADPR-M-6) 8/8 Purchase Option JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT 809,000,000.000 (347.756.17) 8/10 08, 2013 © 80.9 PURCHASED FX OPTION PUT 3.46 (346,000.00) 809,000,000.00 JPY CALL 10,000,000.00 CAD (ID: XJPYPB-AZ-Z) 8/8 Write Option JPY CALL CAD PUT FX EUROPEAN STYLE OPTION OCT (769,000,000.000) 347,756.17 8/10 08, 2013 0 76.9 AT EXP KI 0 69.65 WRITTEN FX 3.48 346,000.00 OPTION CALL 769,000,000,00 JPY PUT 10,000,000.00 CAD (ID: XJPYCA-SJ-Z) Total Settled Securities Purchased (USD) $0.00 $0.00 JP Morgan Account W23560001 Page 33 of 36 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016186 Chase CONFIDENTIAL SDNY_GM_00285384 EFTA01493339