FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable Gain/Loss Foreign Exchange Contracts CANADIAN DOLLAR Feb. 713 CAD (10,000,000.00) 93.384900 89.711109 10,122,716.77 398,230.86 JAPANESE YEN Mar. 12 13 JPY 933,849,000.00 9,724,485.91 SWISS FRANC Feb. 113 CHF 6,190,500.00 1.238100 1.219694 6.638.886.08 98.693 68 EUROCURRENCY May. 6 13 EUR (5,000,000.00) 6.540 192 40 Total Foreign Exchange Contracts $16,761.602.85 5496.924.54 $16.264,678.31 J.P Morgan Account Page 19 of 43 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016904 SDNY_GM_00286102 EFTA01493965