EFTA Document EFTA01493643

FINANCIAL TRUST COMPANY INC ACCT. W23560001 Settled Foreign Exchange Contracts For the Period 11/1/12 to 11/30/12 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency Settle Date Counter Currency Counter Amount Trade Related EURO Nov 7 12 EUR (semoo) 1.274900 1.285904 73,944.20 (74,582.45) (638.25) U S DOLLAR Nov 9 12 USD 73,944.20 Speculative SWISS FRANC Aug. 1 12 CHF 11,990,000.00 1.199000 1.183312 (12,866,249.79) 12,697,908.39 (168,341.40) EURO Nov. 512 EUR (10,000.000.00) SWISS FRANC Nov. 212 CHF 80.000.00 0.939000 0.939000 (85,197.02) 85.197.02 U S DOLLAR Nov. 5 12 USD (85,197.02) SWISS FRANC Nov. 212 CHF (12,070000.00) 1.207000 1.201184 12,844,999.83 (12,783,105.41) 61,894.42 EURO Nov. 512 EUR 10,000,000.00 MEXICAN NEW PESO Od. 23 12 MXN 12,900,000.00 12.976700 12.992600 (994,069.41) 992,872.87 (1,216.54) U S DOLLAR Nov. 28 12 USD (994,089.41) MEXICAN NEW PESO Nov. 21 12 MXN (12,900,000.00) 13.038200 12.992600 989.400.38 (992,872.87) (3,472.49) U S DOLLAR Nov. 2812 USD 989.400.38 J.P Morgan Account W23560001 Page 43 of 43 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16528 SDNY_GM_00285726 EFTA01493643