EFTA01493696.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/3(1/12 Portfolio Activity Summary - Swiss Franc US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 12,783,105.41 12,783,105.41 12,070,000.00 12,070,000.00 Total Inflows $12,783,105.41 212,783,105.41 12,070,000.00 12,070,000.00 OUTFLOWS"' Foreign Exchange - Outflows (12,844,999.83) (12,844,909.83) (12,070,000.00) (12,070,000.00) Total Outflows (212,844,899.83) (212,844,999.83) (12,070,000.00) (12,070,000.00) Ending Cash Balance 0.00 inn • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position J.P.Morgan Account Page 41 of 43 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16588 Chase CONFIDENTIAL SDNY_GM_00285786 EFTA01493696