EFTA01492942.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - Australia Dollar 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 Ending Cash Balance 0.00 Portfolio Activity Detail - Australia Dollar INFLOWS & OUTFLOWS Per Unit Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Gain/Loss USD 3/15 Spot FX ENTRY REVERSED ON 03/23/2012 SPOT CURRENCY (2,143.283.200) 2,143.283 20 TRANSACTION - BUY BUY AUD SELL USD EXCHANGE Z042.000.00 RATE 1.049600000 DEAL 03/12/12 VALUE 03/15/12 (ID: OAUDPR-AA-8) 3/23 Spot FX TO REVERSE ENTRY OF 03/15/2012 SPOT CURRENCY 2.143.283.200 (2,143.283.20) TRANSACTION - BUY BUY AUD SELL USD EXCHANGE (2,042.000.00) RATE 1.049600000 DEAL 03/12/12 VALUE 03/15/12 AS OF 03/15/12 (ID: OAUDPR-AA-8) Total inflows & Outflows $0.00 $0.00 JP Morgan Account Page 30 of 32 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15761 Chase CONFIDENTIAL SDNY_GM_00284959 EFTA01492942