FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/13 to 4/30/13
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 Mar. 613 CAD (10.000.000.00) 90 930000 85 241267 9.195,530 16 (9,809,210.85) (613.680.69)
JAPANESE YEN Apr. 8 13 JPY 909,300,000.00
CANADIAN DOLLAR Mar. 28 13 CAD 10,000,000.00 92 612200 0.011309 (9.365.646 96) 9,809,210.85 443,563.89
JAPANESE YEN Apr. 8 13 JPY (926.122.000.00)
JAPANESE YEN Mar. 28 13 JPY 16,822,000.00 94.094700 98 885001 (178,777.34) 170,116.80 (8.660.54)
U S DOLLAR Apr. 813 USD (178,777.34)
J.P.Morgan Account Page 15 of 15 Consolidated Statement Page 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017106
Chase
CONFIDENTIAL SDNY_GM_00286304
EFTA01494130