FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 10/1/12 to 10/31/12 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency G/L Trade Related EURO U S DOLLAR Sep. 28 12 Oct. 2 12 EUR USD (42,000.00) 54,255.60 1.291800 1.312001 54,255.60 (55,104.06) (848.46) Speculative MEXICAN NEW PESO U S DOLLAR Sep. 20 12 Oct. 24 12 MXN USD 12,900,000.00 (994,767.83) 12.967850 12.963750 (994.767.83) 995,082.44 314.61 MEXICAN NEW PESO U S DOLLAR Oct. 23 12 Oct. 24 12 MXN USD (12,900,000.00) 996,739.35 12.942200 12.963750 996,739.35 (995,082.44) 1,656.91 JP Morgan Account Page 39 of 39 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16408 SDNY_GM_00285606 EFTA01493536