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EFTA Document EFTA01493486EFTA Document EFTA01493488
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sd-10-EFTA01493487Dept. of JusticeOther

EFTA Document EFTA01493487

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/3WI2 Settled Foreign Exchange Contracts Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency GA. Settle Date Counter Currency Counter Amount Speculative MEXICAN NEW PESO Aug. 17 12 MXN 12,900,000.00 13.212400 12.828850 (976,365.54) 1,005,546.09 29,190.55 U S DOLLAR Sep. 21 12 USD (976,355.54) MEXICAN NEW PESO Sep. 20 12 MXN (12,900,00

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Dept. of Justice
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sd-10-EFTA01493487
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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/3WI2 Settled Foreign Exchange Contracts Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency GA. Settle Date Counter Currency Counter Amount Speculative MEXICAN NEW PESO Aug. 17 12 MXN 12,900,000.00 13.212400 12.828850 (976,365.54) 1,005,546.09 29,190.55 U S DOLLAR Sep. 21 12 USD (976,355.54) MEXICAN NEW PESO Sep. 20 12 MXN (12,900,00

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/3WI2 Settled Foreign Exchange Contracts Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency GA. Settle Date Counter Currency Counter Amount Speculative MEXICAN NEW PESO Aug. 17 12 MXN 12,900,000.00 13.212400 12.828850 (976,365.54) 1,005,546.09 29,190.55 U S DOLLAR Sep. 21 12 USD (976,355.54) MEXICAN NEW PESO Sep. 20 12 MXN (12,900,000.00) 12.928950 12.828850 997,780.84 (1,005,546.09) (7,785.25) U S DOLLAR Sep. 21 12 USD 997,780.84 JP Morgan Account W23560001 Page 36 of 36 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16351 SDNY_GM_00285549 EFTA01493487

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GPS12.928950 12.828850
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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

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