EFTA01492316.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/11 to 8/31/I I Portfolio Activity Summary - Canadian Dollar US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value Per rod Value Value Beginning Cash Balance 0.01 Ending Cash Balance MM. 0.01 Portfolio Activity Detail - Canadian Dollar TRADE ACTIVITY - Canadian Dollar Per Unit Market Trade Date Amount USD Cost USD Currency Settle Date Type Description Quantity Local Value Local Value Gain/Loss USD Settled Securities Purchased 8/1 Purchase Option JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG 832,500,000.000 (411,436.90) 8/3 13, 2012 it 83.25 PURCHASED FX OPTION PUT 3.95 (395,000.00) 832,500,000.00 JPY CALL 10,000,000.00 CAD (ID: XJPYPA-YX-Z) 8/1 Write Option JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG (760,000,000.000) 0.001 411,438.90 8/3 13, 2012 . 76. IQ 5 71 WRITTEN FX OPTION CALL 3.95 395,000.00 760.000.000.00 JPY PUT 10.000.000.00 CAD (ID: XJPYCA-RC-Z) Total Settled Securities Purchased (USD) 10.10 $0.00 JP Morgan Account Page 23 of 26 Page 26 of 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15006 Chase CONFIDENTIAL SDNY_GM_00284204 EFTA01492316