EFTA Document EFTA01492160 EFTA Document EFTA01492162

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sd-10-EFTA01492161Dept. of JusticeOther

EFTA Document EFTA01492161

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Dept. of Justice

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sd-10-EFTA01492161

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/II to 4/30/II Adjusted Tax Cost Unreakzed Est. Annual Income Pnce Quantity Value Original Cost GaiNLoss Acaued Interest Yield Complementat) Structured Strategies A JPM HARRAMS 14M CLN 09,20,11 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 7/7110 4662A0-2C-4 AA- /NR 101.68 10000,000 00 10,168,000 00 9,774.762 38 393,237.62 700.00000 261% 10,000,000.00 79.720.00 Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Uncoated Gala/Loss Market Value Payable Settlement Date Counter Currency Counter Amount Foreign Exchange Contracts CHINESE RENMINBI US DOLLAR Jan. 13 11 Jan. 18 12 CNY USD 64,200,000.00 (10,000,000.00) 6.420000 6.340030 10,126,134.96 10,000,000.00 126,134.96 INDIAN RUPEE US DOLLAR Feb. 15 11 May.18 11 INR USD 457,000,000.00 (9,900,346.62) 48.160000 44.370919 10,299,538.78 9,900,346.62 399,192.16 SINGAPORE DOLLAR US DOLLAR Mar. 3 11 May.18 11 SGD USD 6,333,500.00 (5,000,000.00) 1.266700 1.222238 5,181,887.51 5,000,000.00 181,887.51 SINGAPORE DOLLAR US DOLLAR Mar. 911 May. 18 11 SW USD 6.346.000.00 (5.000,000.00) 1.269200 1.222238 5.192.114.65 5,000,000.00 192,114.65 Total Foreign Exchange Contracts 330,799,676.90 $29,900,346.62 $899,329.28 JP Morgan Account Page 15 of 26 Page 18 of 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014712 SDNY_GM_00283910 EFTA01492161

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GPS

1.266700 
1.222238

GPS

1.269200 
1.222238

GPS

48.160000 
44.370919

GPS

6.420000 
6.340030

IPv45.192.114.65

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/1/12 to 7/31/12 Pnce Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Complementary Structured Strategies JP MOFICIAN CHASE BANK NA 6.200%04/16/2015 DTD 04/16/2012 4662A0-4O-1 95 63 1,500,030.00 1,434,450.00 1,500,000.00 (65,550.00) 93,000.00 3,874.50 8.00% Total Complementary Structured Strategies $2,623,761.68 $2,600,000.00 $23,761.68 $93,000.00 $3,874.50

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Kristen M. Simkins From: Sent: To: Cc: Subject: Irons, Janet < Tuesday, July 12, 2016 10:47 AM Richard C. Smith Hello Warden Smith, mother is anxious to hear the results of your inquiry into her daughter's health. I'd be grateful if you could email or call me at your earliest convenience. I'm free today after 2 p.m. Alternatively, we could meet after the Prison Board of Inspectors Meeting this coming Thursday. Best wishes, Janet Irons 1 Kristen M. Simkins From: Sent:

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 tin. Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value In Currency CANADIAN DOLLAR 5,215,000.01 INDIAN RUPEE 457,000,000.00 NORWEGIAN KRONE 64,472,500.00 SWEDISH KRONA (38,272,000.00) US DOLLAR (20,555.386.43) Foreign Exchange Contracts Detail Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized GairtLoss Market Value Payable Se

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13. 2012 e 76. KIQ 71 XJPYCA-RC-Z CAD 0.06 (760.000,000.00) (463,922.22) (411,436.90) (52,485.32) JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 63.25 XJPYPA-YX-Z CAD 0.01 632,500,000.00 96,926.53

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. MOM For the Period 5/1/10 to 5/31/10 Settled Foreign Exchange Contracts Trade Date Currency Amount Contracted Base Revalued Settle Date Counter Currency Counter Amount Contract Rate Revaluation Rate Amount USD Amount USD Currency Gil. Trade Related EURO May. 5 10 EUR (13,000.00) 1.282200 1.286500 16.668.60 (16,724.50) (55.90) U S DOLLAR May. 7 10 USD 76,668.60 EURO May. 6 10 EUR 545.250 00 1.269700 1.269700 (692.303

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