FINANCIAL TRUST COMPANY INC ACCT. W23560001 Settled Foreign Exchange Contracts For the Period 3/1/13 to 3131/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Settle Date Counter Currency Counter Amount Amount USD Currency G/L Speculative Feb. 713 Mar. 12 13 CANADIAN DOLLAR 93.153561 JAPANESE YEN CAD JPY (10,000.000.00) 933,849,000.00 93 384900 9,728,607.15 (9,752,767.35) (24,160.20) CANADIAN DOLLAR JAPANESE YEN Mar. 613 Mar. 1213 CAD JPY 10,000,000.00 (910,278,000.00) 91 027800 0.011298 (9,483,050.32) 9,752,767.35 269,717.03 JAPANESE YEN U S DOLLAR Mar. 613 Mar. 12 13 JPY USD (23,571,000.00) 250,579.65 94 065900 95.990000 250,579.65 (245,566.83) 5,022.82 J.P Morgan Account W23560001 Page 36 of 36 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016985 SDNY_GM_00286183 EFTA01494032