FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 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 Spewlades 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 Page 36 of 36 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16297 SDNY_GM_00285495 EFTA01493438