EFTA Document EFTA01492607 EFTA Document EFTA01492609

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sd-10-EFTA01492608Dept. of JusticeOther

EFTA Document EFTA01492608

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Dept. of Justice

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sd-10-EFTA01492608

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/I/II to 12/31/11 Trade Date Currency Amount Contract Rata Current Market Forward Rate Market Value Receivable Unrealized Gain/Loss Market Value Payable Settlement Date Counter Currency Counter Amount Foreign Exchange Contracts CHINESE RENMINBI US DOLLAR Jun. 8 11 Jun. 11 12 CNY USD 31,818,000.00 (5,000,000.00) 6.363600 6.364177 4,999,546.97 5,000,000.00 (453.03) CHINESE RENMINI31 US DOLLAR Oct. 511 Jan. 18 12 CNY USD (64,200,000.00) 10,060,330.64 6.381500 6.315889 10,060,330.84 10,164,840.24 (104,509.60) CHINESE RENMNBI US DOLLAR Oct. 511 Jun. 11 12 CNY USD (31,818,000.00) 4,983,632.23 6384500 6.364177 4,983,632.23 4,999,546.97 (15,914.74) SINGAPORE DOLLAR US DOLLAR Nov, 211 Feb. 812 SOD USD 3,183,000.00 (2,500,000.00) 1.273200 1.296785 2,454,532.41 2,500,000.00 (45,467.59) SINGAPORE DOLLAR US DOLLAR Doc. 12 11 Feb. 8 12 SOD USD 3,249,250.00 (2,500,00300) 1.299700 1.296785 2,505,620.30 2,500,000.00 5,620.30 Total Foreign Exchange Contracts 635,168,502.79 $35.164,387.21 $4,116.68 JP Morgan Page 15 of 29 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015414 SDNY_GM_00284612 EFTA01492608

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1.273200 
1.296785

GPS

1.299700 
1.296785

GPS

6.363600 
6.364177

GPS

6.381500 
6.315889

Phone6384500

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J.P.Morgan FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/10 tin. Foreign Exchange Contracts Summary NET CURRENCY EXPOSURE SUMMARY Value In Currency CANADIAN DOLLAR 5,215,000.01 INDIAN RUPEE 457,000,000.00 NORWEGIAN KRONE 64,472,500.00 SWEDISH KRONA (38,272,000.00) US DOLLAR (20,555.386.43) Foreign Exchange Contracts Detail Trade Date Currency Amount Contract Rate Current Market Forward Rate Market Value Receivable Unrealized GairtLoss Market Value Payable Se

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/11 Price Quantity Value Adjusted Tax Cost Unreakzed Gain/Loss Est. Annual Income Yield Original Cost Acaued Interest Complementary Structured Strategies JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 13. 2012 e 76. KIQ 71 XJPYCA-RC-Z CAD 0.06 (760.000,000.00) (463,922.22) (411,436.90) (52,485.32) JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 13, 2012 63.25 XJPYPA-YX-Z CAD 0.01 632,500,000.00 96,926.53

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/II to 4/30/II Adjusted Tax Cost Unreakzed Est. Annual Income Pnce Quantity Value Original Cost GaiNLoss Acaued Interest Yield Complementat) Structured Strategies A JPM HARRAMS 14M CLN 09,20,11 INITIAL RATE 7.0% CPN WHERE MAX RATE IS 7.0% PER ANNUM DD 7/7110 4662A0-2C-4 AA- /NR 101.68 10000,000 00 10,168,000 00 9,774.762 38 393,237.62 700.00000 261% 10,000,000.00 79.720.00 Trade Date Currency Amount Contract Rate

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