FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/3WI2 Settled Foreign Exchange Contracts Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency GA. Speculative MEXICAN NEW PESO Aug. 17 12 MXN 12,900,000.00 13.212400 12.828850 (976,365.54) 1,005,546.09 29,190.55 U S DOLLAR Sep. 21 12 USD (976,355.54) MEXICAN NEW PESO Sep. 20 12 MXN (12,900,000.00) 12.928950 12.828850 997,780.84 (1,005,546.09) (7,785.25) U S DOLLAR Sep. 21 12 USD 997,780.84 JP Morgan Account W23560001 Page 36 of 36 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16351 SDNY_GM_00285549 EFTA01493487