FINANCIAL TRUST COMPANY INC ACCT. Settled Foreign Exchange Contracts For the Period 1/1/12 to Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency Settle Date Counter Currency Counter Amount Trade Related JAPANESE YEN U S DOLLAR Jan. 25 12 Jan. 27 12 JPY USD (9,847,500.00) 125,734.17 78.320000 78.225003 125,734.17 (125,886.86) (152.69) Speculative YUAN RENMINBI U S DOLLAR Jan. 13 11 Jan. 18 12 CNY USD 64,200,000.00 (10,000,000.00) 6.420000 6.312000 (10.000.000.00) 10.060.330.64 10,171,102.66 171,102.66 YUAN RENMINBI U S DOLLAR Oct. 511 Jan. 18 12 CNY USD (64,200,000.00) 10,060,330.64 6.381500 6.312000 (10,171,102.66) (110,772.02) JP Morgan Account W23560001 Page 27 of 27 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015558 SDNY_GM_00284756 EFTA01492747