FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13 Trade Date Currency Amount Settlement Date Counter Currency Counter Amount Contract Current Market Rate Forward Rate Market Value Receivable Market Value Payable Unrealized Gain/Loss Foreign Exchange Contracts MEXICAN NEW PESO US DOLLAR An. 23 13 Feb. 2213 MXN USD (12,900,000.00) 1,017,735.42 12.675200 12.734942 1,017,735.42 1,012,961.01 4,774.41 SWISS FRANC EURO CURRENCY Nov. 212 Feb. 6 13 CHF EUR 12,051,000.00 (10,000,000.00) 1.205100 1 235883 13,236,326.24 13,574,429.69 (338,103.45) SWISS FRANC EURO CURRENCY Jan. 30 13 Feb. 6 13 CHF EUR (6,188,000.00) 5,003,000.00 1.237600 1 235883 6,787214.84 6,796,648.48 (9,431.64) Total Foreign Exchange Contracts 331,111,448.17 332,418,386.17 ($604,937.00) J.P Morgan Account Page 18 of 38 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016783 SDNY_GM_00285981 EFTA01493863