EFTA01493692.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Per UM Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Gaintoss USD 11,5 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL 11,990,000.000 (12,866,249.79) (595.243 75) EUR CONTRACT RATE :1.199000000 TRADE 8101112 (10,000,000.00) VALUE 11/05/12 (ID: OEURPR-M-9) 11/5 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL (12,070,000.000) 12,844,999 83 CHF EXCHANGE RATE 1.207000000 DEAL 11/02/12 10.000,000 00 VALUE 11/05/12 (ID: OEURPR-M-9) 11/9 Misc Receipt SWAP UNWIND - REF # 3000284371 CUSIP SWPBDTAH4 58,000.000 73,979.00 EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) 58,000.00 11/9 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 73,944.200 (73,944.20) (638.25) EUR EXCHANGE RATE 1.274900000 DEAL 11/07/12 (58,000.00) VALUE 11/09/12 (ID: OEURPR-AA-9) Total Inflows & Outflows ($21,215.16) ($595,882.00) J.P Morgan Account W23560001 Page 37 of 43 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16584 Chase CONFIDENTIAL SDNY_GM_00285782 EFTA01493692