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EFTA Document EFTA01493697EFTA Document EFTA01493699
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sd-10-EFTA01493698Dept. of JusticeOther

EFTA Document EFTA01493698

FINANCIAL TRUST COMPANY INC ACCT. 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 GA. Settle Date Counter Currency Counter Amount Trade Related EURO Nov 7 12 EUR (semnoo) 1.274930 1.285904 73,944.20 (74,582.45) (638.25) U S DOLLAR Nov 9 12 USD 73,944.20 Speeisladys SWISS FRANC Aug. 1 12 CHF 11,990,000.00 1.199000 1.183312 (12

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Dept. of Justice
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sd-10-EFTA01493698
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FINANCIAL TRUST COMPANY INC ACCT. 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 GA. Settle Date Counter Currency Counter Amount Trade Related EURO Nov 7 12 EUR (semnoo) 1.274930 1.285904 73,944.20 (74,582.45) (638.25) U S DOLLAR Nov 9 12 USD 73,944.20 Speeisladys SWISS FRANC Aug. 1 12 CHF 11,990,000.00 1.199000 1.183312 (12

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FINANCIAL TRUST COMPANY INC ACCT. 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 GA. Settle Date Counter Currency Counter Amount Trade Related EURO Nov 7 12 EUR (semnoo) 1.274930 1.285904 73,944.20 (74,582.45) (638.25) U S DOLLAR Nov 9 12 USD 73,944.20 Speeisladys SWISS FRANC Aug. 1 12 CHF 11,990,000.00 1.199000 1.183312 (12,868,249.79) 12,897,908.39 (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 (12,070,000.00) 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 (994,089.41) 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 Page 43 of 43 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16590 SDNY_GM_00285788 EFTA01493698

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Email addresses, URLs, phone numbers, and other technical indicators extracted from this document.

GPS0.939000 0.939000
GPS1.199000 1.183312
GPS1.207000 1.201184
GPS1.274930 1.285904
GPS12.976700 12.992600
GPS13.038200 12.992600

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