EFTA Document EFTA01493933 EFTA Document EFTA01493935

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sd-10-EFTA01493934Dept. of JusticeOther

EFTA Document EFTA01493934

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Dept. of Justice

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FINANCIAL TRUST COMPANY INC ACCT. W23560001 Settled Foreign Exchange Contracts For the Period 2/1/13 to 2/28/13 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 SWISS FRANC Nov. 212 CHF 12,051,000.00 1.205100 1.176405 (13.558.433 61) 13,235,584.84 (322,848.77) EURO Feb. 6 13 EUR (10,000,000.00) SWISS FRANC Feb. 113 CHF 332,500.00 0.907600 0.907600 (366,350.82) 366,350.82 U S DOLLAR Feb. 613 USD (366,350.82) SWISS FRANC Feb. 113 CHF (6,195,500.00) 1.239100 1.231335 6,847,999.88 (6,806,086.80) 42,913.08 EURO Feb. 613 EUR 5,000,000.00 CANADIAN DOLLAR Jan. 413 CAD (10,000,000.00) 89.040000 85.308418 9,601,562.81 (10,021,546.32) (419,993.51) JAPANESE YEN Feb. 813 JPY 890,400,000.00 CANADIAN DOLLAR Feb. 7 13 CAD 10,000,000.00 93.501200 1.002155 (10,079,598.11) 10,021,546.32 (58,051.79) JAPANESE YEN Feb. 8 13 JPY (935,012,000.00) JAPANESE YEN Feb. 7 13 JPY 44,612,000.00 93.321700 93.321700 (478,045.30) 478,045.30 U S DOLLAR Feb. 813 USD (478,045.30) MEXICAN NEW PESO Jan. 17 13 MXN 12,900,000.00 12.616900 12.784500 (1,022,438.16) 1,010,815.38 (11,822.78) U S DOLLAR Feb. 22 13 USD (1,022,438.16) MEXICAN NEW PESO Jan. 2313 MXN (12,900,000.00) 12.675200 12.784500 1,017,735.42 (1,010,615.38) 7,120.04 U S DOLLAR Feb. 22 13 USD 1,017,735.42 Hedge SWISS FRANC Jan. 3013 CHF (6,188,000.00) 1.237600 1.242692 6.768.999 87 (6.796.848 86) (27.848 99) EURO Feb. 813 EUR 5,000,003.00 J.P Morgan Account W23560001 Page 43 of 43 Consolidated Statement Page 46 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16864 SDNY_GM_00286062 EFTA01493934

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GPS

0.907600 
0.907600

GPS

1.205100 
1.176405

GPS

1.237600 
1.242692

GPS

1.239100 
1.231335

GPS

12.616900 
12.784500

GPS

12.675200 
12.784500

GPS

89.040000 
85.308418

Phone3560001

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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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