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EFTA01493911 | EFTA01493911 FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Currency Trade Date Settlement Date Counter Currency Amount Counter Amount Contract Rate Current Market Forward Rate Market Value Receivable Market Value Payable Unrealized Gain/Loss Foreign Exchange Contracts CANADIAN DOLLAR JAPANESE YEN Feb. 713 Mar. 12 13 CAD JPY (10,000,000.00) 933,849,000.00 93.384900 89.711109 10,122,716.77 9,724,485.91 398,230.86 SWISS FRANC EUROCURRENCY Feb. 113 May. 6 13 CHF EUR 6,190,500.00 (5,000,000.00) 1.238100 1.219694 6.638.886.08 6.540 192 40 98.693 68 $16,761.602.85 $16.264,678.31 5496.924.54 Total Foreign Exchange Contracts J.P Morgan Account Page 19 of 43 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan Chase JPM-SDNY-00016840 CONFIDENTIAL SDNY_GM_00286038 EFTA01493911
February 27, 2026 at 3:04 AM