FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to WM/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 age 28 of 28 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016135 SDNY_GM_00285333 EFTA01493291