FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5/31/12 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gaintosa Market Value Settlement Date Counter Currency Counter Amount Payable Foreign Exchange Contracts CHINESE RENMINBI Jun. 811 CNY 31,818,000.00 6.363600 6.367350 4,997,055.30 (2.944.70) US DOLLAR Jun.11 12 USD (5,000,000.00) 5,000,000.00 CHINESE RENMINBI Oct. 511 CNY (31,818,000.00) 6.384500 6.367350 4,983,632.23 (13,423.07) US DOLLAR Jun. 11 12 USD 4.983,632.23 4.997,055 30 Total Foreign Exchange Contracts $9,980,687.53 ($16,367.77) $9,997,055.30 JP Morgan Account Page 17 of 25 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015930 SDNY_GM_00285128 EFTA01493097