EFTA01493388

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Trade Date Per Unit Amount USD Market Cost USD Currency Gain/Loss USD Settle Date Type Description Quantity Local Value Local Value Settled Securities Purchased 8/8 Sale JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG (0.010) 8/10 13, 2012 0 76. la @ 71 REPURCHASE OF WRITTEN FX OPTION (ID: OCADPR-M-6) 8/8 Purchase Option JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT 809,000,000.000 (347.756.17) 8/10 08, 2013 080.9 PURCHASED FX OPTION PUT 3.46 (346.000.00) 809,000,000.00 JPY CALL 10,000,000.00 CAD (ID: XJPYPB-AZ-Z) 8/8 Wdte Option JPY CALL CAD PUT FX EUROPEAN STYLE OPTION OCT (769,000,000.000) 347,756.17 8/10 08, 2013 0 76.9 AT EXP 11 0 69.65 WRITTEN FX 3.46 348,000.00 OPTION CALL 769,000,000,00 JPY PUT 10,000,000.00 CAD (ID: XJPYCA-SJ-Z) Total Settled Securities Purchased (USD) $0.00 $0.00 JP Morgan Account Page 33 of 36 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16240 SDNY_GM_00285438 EFTA01493388