FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 6/1/12 to 61 0/1 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency GA. Trade Related MEXICAN NEW PESO U S DOLLAR Jun. 19 12 Jun. 21 12 MXN USD (12,030,000.00) 941,605.84 13.700000 12.900600 941,605.84 (1,000,060.00) (58,394.16) Speculative YUAN RENMINBI U S DOLLAR Jun.811 .km. 11 12 CNY USD 31,818,000.00 (5,000.000.00) 6.363600 6.369400 (5,000,000.00) 4,995 446 98 (4,553.02) YUAN RENMINBI U S DOLLAR Oct 511 Jun.11 12 CNY USD (31,818,000.00) 4,983,632.23 6.384500 6.369400 4,963,632.23 (4.995 446 98) (11,81415) Other MEXICAN NEW PESO U S DOLLAR Jun. 1912 Jun. 21 12 MXN USD 12,900,000.00 (1,000,000.00) 12.900000 12.900000 (1,000,000.00) 1,000,000.00 JP Morgan Account Page 34 of 34 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015991 SDNY_GM_00285189 EFTA01493154