FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 3/1/13 to 3131/13
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
CANADIAN DOLLAR Feb. 713 CAD (10,000.000.00) 93 384900 93.153561 9,728,607.15 (9,752,767.35) (24,160.20)
JAPANESE YEN Mar. 12 13 JPY 933,849,000.00
CANADIAN DOLLAR Mar. 613 CAD 10,000,000.00 91 027800 0.011298 (9,483,050.32) 9,752,767.35 269,717.03
JAPANESE YEN Mar. 1213 JPY (910,278,000.00)
JAPANESE YEN Mar. 613 JPY (23,571,000.00) 94 065900 95.990000 250,579.65 (245,566.83) 5,022.82
U S DOLLAR Mar. 12 13 USD 250,579.65
J.P Morgan Account VV2 3560001 Page 36 of 36 Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017039
Chase
CONFIDENTIAL SDNY_GM_00286237
EFTA01494075