FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/12 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 G/L
Speculative
MEXICAN NEW PESO Jul 19 12 MXN 12,900,000.00 13.268700 13.119750 (972,212.80) 983,250.44 11,03764
U S DOLLAR Aug 23 12 USD (972,212.80)
MEXICAN NEW PESO Aug 17 12 MXN (12,900,000.00) 13.181800 13.119750 978,638.89 (983,250.44) (4,613.55)
U S DOLLAR Aug. 23 12 USD 978,638.89
JP Morgan Accotin=Mpo 36 of 36 Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016189
Chase
CONFIDENTIAL SDNY_GM_00285387
EFTA01493342