FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 1/1/12 to 1/31/12 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency G/L Trade Related JAPANESE YEN U S DOLLAR Jan. 25 12 Jan. 27 12 JPY USD (9,847,500.00) 125,734.17 78.320000 78.225003 125,734.17 (125,886.86) (152.69) Speculative YUAN RENMINBI U S DOLLAR Jan. 13 11 Jan. 18 12 CNY USD 64,200,000.00 (10,000,000.00) 6.420000 6.312000 (10,000.000.00) 10.060.330.64 10,171,102.66 171,102.66 YUAN RENMINBI U S DOLLAR Oct. 511 Jan. 18 12 CNY USD (64,200,000.00) 10,060,330.64 6.381500 6.312000 (10,171,102.66) (110,772.02) JP Morgan Account age 27 of 27 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015512 SDNY_GM_00284710 EFTA01492702