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EFTA Document EFTA01493880EFTA Document EFTA01493882
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sd-10-EFTA01493881Dept. of JusticeOther

EFTA Document EFTA01493881

FINANCIAL TRUST COMPANY INC ACCT. W23560001 Settled Foreign Exchange Contracts For the Period 1/1113 to 1/31/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency GA. Settle Date Counter Currency Counter Amount Trade Related ARGENTINE PESO Jan. 313 ARS (919,190.00) 4.957200 4.892000 185,425.24 (187,896 57) (2,471.33) U S DOLLAR Jan. 913 USD 185,425.24 MEXICAN NEW PESO Jan. 23 13 MXN 12,799,500.00 12.

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Dept. of Justice
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sd-10-EFTA01493881
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FINANCIAL TRUST COMPANY INC ACCT. W23560001 Settled Foreign Exchange Contracts For the Period 1/1113 to 1/31/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency GA. Settle Date Counter Currency Counter Amount Trade Related ARGENTINE PESO Jan. 313 ARS (919,190.00) 4.957200 4.892000 185,425.24 (187,896 57) (2,471.33) U S DOLLAR Jan. 913 USD 185,425.24 MEXICAN NEW PESO Jan. 23 13 MXN 12,799,500.00 12.

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 Settled Foreign Exchange Contracts For the Period 1/1113 to 1/31/13 Trade Date Currency Amount Contract Rate Revaluation Rate Contracted Base Amount USD Revalued Amount USD Currency GA. Settle Date Counter Currency Counter Amount Trade Related ARGENTINE PESO Jan. 313 ARS (919,190.00) 4.957200 4.892000 185,425.24 (187,896 57) (2,471.33) U S DOLLAR Jan. 913 USD 185,425.24 MEXICAN NEW PESO Jan. 23 13 MXN 12,799,500.00 12.634200 12.634200 (1,013,083.54) 1.013,083 54 U S DOLLAR Jan. 2513 USD (1,013,083.54) MEXICAN NEW PESO Jan. 2913 MXN 150.00 12.695900 12.626263 (11.81) 11.88 0.07 U S DOLLAR Jan. 31 13 USD (11.81) Speculative CANADIAN DOLLAR Jan. 413 CAD 10,000,000.00 89.170000 1.014785 (10,226,938.35) 10,147,648.28 (79,290.07) JAPANESE YEN Jan. 813 JPY (801,700,000.00) JAPANESE YEN Jan. 413 JPY 68,900,000.00 87.930000 87.930000 (783,577.85) 783,577.85 U S DOLLAR Jan. 813 USD (783,577.85) MEXICAN NEW PESO Dec. 18 12 MXN 12,900,000.00 12.749200 12.682250 (1,011,828.19) 1,017,169.67 5,341.48 U S DOLLAR Jan.2213 USD (1,011,826.19) MEXICAN NEW PESO Jan. 17 13 MXN (12,900,000.00) 12.582900 12.682250 1,025,200.87 (1,017,169.67) 8,031.20 U S DOLLAR Jan. 22 13 USD 1,025,200.87 Hedge CANADIAN DOLLAR Dec. 412 CAD (10,000,000.00) 82.280000 76.569438 9,443,360.50 (10,147,648.28) (704,287.78) JAPANESE YEN Jan. 8 13 JPY 822,800,000.00 J.P, Morgan Account W23560001 Page 38 of 38 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16803 SDNY_GM_00286001 EFTA01493881

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GPS12.582900 12.682250
GPS12.634200 12.634200
GPS12.695900 12.626263
GPS12.749200 12.682250
GPS4.957200 4.892000
GPS82.280000 76.569438
GPS87.930000 87.930000
GPS89.170000 1.014785
Phone3560001

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