FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 7/1112 to 7/31/12 Settled Foreign Exchange Contracts Trade Date Settle Date Speculative MEXICAN NEW PESO Jun. 19 12 U S DOLLAR Jul. 23 12 MEXICAN NEW PESO Jul. 19 12 U S DOLLAR Jul. 23 12 JP Morgan Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Counter Currency Counter Amount Amount USD Currency G/L MXN USD 12,900,000.00 (939,206.41) 13.735000 13.535800 (939,206.41) 953,02827 13,821.86 MXN USD (12,900,000.00) 974,563.15 13.238700 13.535800 974,563.15 (953,02827) 21,534.88 Account W23560001 Page 28 of 28 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16089 SDNY_GM_00285287 EFTA01493248