FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 9/1/12 to 9/3WI2
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 GA.
Speculative
MEXICAN NEW PESO Aug. 17 12 MXN 12,900,000.00 13.212400 12.828850 (976,365.54) 1,005,546.09 29,190.55
U S DOLLAR Sep. 21 12 USD (976,355.54)
MEXICAN NEW PESO Sep. 20 12 MXN (12,900,000.00) 12.928950 12.828850 997,780.84 (1,005,546.09) (7,785.25)
U S DOLLAR Sep. 21 12 USD 997,780.84
JP Morgan Account W23560001 Page 36 of 36 Consolidated Statement Page 40
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16351
Chase
CONFIDENTIAL SDNY_GM_00285549
EFTA01493487