FINANCIAL TRUST COMPANY INC ACCT....IN Settled Foreign Exchange Contracts For the Period 6/1/12 to 6/30/12 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 .kin. 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 Accoun l Page 34 of 34 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16043 SDNY_GM_00285241 EFTA01493203