EFTA01493202.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary - Yuan Renminbi US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Fergie( Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange -Inflows 4,995,446.98 15.166 549 64 31.818 000 00 96,018,000.00 Total Inflows 84,886,446.88 $16.166.649.64 31.819.000.00 86,018,000.00 OUTFLOWS Foreign Exchange • Outflows (4.995.446.98) (15,166.549.64) (31.818,000.00) (96.018,000.00) Total Outflows ($4,980,446.88) (616.166,649.64) (31,818,000.00) (96,018,000.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. ▪ Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position Portfolio Activity Detail - Yuan Renminbi INFLOWS & OUTFLOWS Per Unit Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Galn/Loss USD 6,11 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CNY SELL (5,000,000.000) 4,995,446.98 (4,553.02) USD CONTRACT RATE : 6.363600000 TRADE 6/08/11 31,818,000.00 VALUE 6/11/12 (ID: OCNYPR-AA-6) 611 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 4,983,632.230 (4,995,446.98) (11.814 75) CNY CONTRACT RATE : 6.384500000 TRADE 1005/11 (31,818,000.00) VALUE 6111/12 (ID: OCNYPR-AA-6) Total Inflows it Outflows $0.00 (916,367.77) J.P.Morgan Account Page 33 of 34 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16042 Chase CONFIDENTIAL SDNY_GM_00285240 EFTA01493202