FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gelato,. Market Value Settlement Date Counter Currency Counter Amount Payable Foreign Exchange Contracts MEXICAN NEW PESO Oct. 23 12 MXN 12,900,000.00 12.976700 13.122291 983,060.07 (11,029.34) US DOLLAR Nov. 26 12 USD (994,089.41) 994,089.41 SWISS FRANC Aug. 112 CHF 11,990,000.00 1.199000 1.206612 12,876,838.68 (81,752.67) EUROCURRENCY Nov.512 EUR (10000,000.00) 12,958,591 35 Total Foreign Exchange Contracts $13,859,898.75 ($92,782.01) 513,952,680.76 JP Morgan Account W23560001 Page 20 of 39 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16389 SDNY_GM_00285587 EFTA01493518