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EFTA Document EFTA01492114EFTA Document EFTA01492116
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sd-10-EFTA01492115Dept. of JusticeOther

EFTA Document EFTA01492115

FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 3/I/I I to 3/3I/I I Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative AUSTRALIA DOLLAR Dec. 910 AUD 2,500,000.00 81.840000 81.034404 (2,499,693.82) 2,518,374.84 18,881.02 JAPANESE YEN Mar 14 11 JPY (204,100,000.00) AUSTRALIA DOLLAR Dec 13 10 AUD 2,500,000.00

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Dept. of Justice
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sd-10-EFTA01492115
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FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 3/I/I I to 3/3I/I I Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative AUSTRALIA DOLLAR Dec. 910 AUD 2,500,000.00 81.840000 81.034404 (2,499,693.82) 2,518,374.84 18,881.02 JAPANESE YEN Mar 14 11 JPY (204,100,000.00) AUSTRALIA DOLLAR Dec 13 10 AUD 2,500,000.00

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FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 3/I/I I to 3/3I/I I Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency G/L Settle Date Counter Currency Counter Amount Speculative AUSTRALIA DOLLAR Dec. 910 AUD 2,500,000.00 81.840000 81.034404 (2,499,693.82) 2,518,374.84 18,881.02 JAPANESE YEN Mar 14 11 JPY (204,100,000.00) AUSTRALIA DOLLAR Dec 13 10 AUD 2,500,000.00 82.159800 82.089177 (2,515,603.18) 2,518,374.84 2,771.88 JAPANESE YEN Mar. 14 11 JPY (205,399,000.00) AUSTRALIA DOLLAR Jan. 311 AUD 2,500,000.00 82.480000 82.710520 (2,525,413.35) 2,518,374.84 (7,069.51) JAPANESE YEN Mar. 14 11 JPY (206.200,000.00) AUSTRALIA DOLLAR Jan. 411 AUD (7,500,000.00) 81.570000 80.895502 7,492,851.58 (7,555,124.52) (82,472.98) JAPANESE YEN Mar. 14 11 JPY 611,775,000.00 JAPANESE YEN Jan. 411 JPY 3,924,000.00 81.750000 81.849998 (48,000.00) 48,058.79 58.79 U S DOUAR Mar. 14 11 USD (48,000.00) JP Morgan Account Page 32 of 32 Page 35 of 47 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 14637 SDNY_GM_00283835 EFTA01492115

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GPS81.570000 80.895502
GPS81.750000 81.849998
GPS81.840000 81.034404
GPS82.159800 82.089177
GPS82.480000 82.710520

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