FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized Gain/Loss Market Value Settlement Date Counter Currency Counter Amount Payable Foreign Exchange Contracts MEXICAN NEW PESO US DOLLAR Oct. 23 12 Nov.26 12 MXN USD 12,900,000.00 (994,089.41) 12.976700 13.122291 983,060.07 994,089.41 (11,029.34) SWISS FRANC EUROCURRENCY Aug. 112 Nov.512 CHF EUR 11,990,000.00 (10,000.000 00) 1.199000 1.206612 12,876,838.68 12958,591 35 (81,752.67) Total Foreign Exchange Contracts $13,859,898.75 513,952,680.76 ($92,782.01) JP Morgan Account Page 20 of 39 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16447 SDNY_GM_00285645 EFTA01493569