FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to Settled Foreign Exchange Contracts 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 MEXICAN NEW PESO Jul 19 12 MXN 12,900,000.00 13.268700 13.119750 (972,212.80) 983,250.44 11,03764 U S DOLLAR Aug 23 12 USD (972,212.80) MEXICAN NEW PESO Aug 17 12 MXN (12,900,000.00) 13.181800 13.119750 978,638.89 (983,250.44) (4,613.55) U S DOLLAR Aug. 23 12 USD 978,638.89 JP Morgan Accotin=Mpo 36 of 36 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016189 SDNY_GM_00285387 EFTA01493342