FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3131/13 Market Value Receivable Trade Date Currency Amount Contract Current Market Market Value Unrealized Settlement Date Counter Currency Counter Amount Rate Forward Rate Payable GairvLoss Foreign Exchange Contracts SWISS FRANC Feb 1 13 CHF 6.190.500.00 1.238100 1.215723 6.540.274.00 118.204.16 EURO CURRENCY May. 613 EUR (5.000.000.00) 6.422.069.84 Total Foreign Exchange Contracts 541.076.037.90 (544.342.66) $41,119,380.46 J.P.Morgan Account VV23560001 Page 11 of 36 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017014 SDNY_GM_00286212 EFTA01494052