EFTA01492744.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Japanese Yen 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 OUTFLOWS " Foreign Exchange - Outflows (125,734.17) (125,734.17) (9.847.500.00) (9.847.500 00) Total Outflows (6126,734.17) (6126,734.17) (9847,600.00) (9.847,500.00) TRADE ACTIVITY Settled Securities Purchased 125,886.86 125,886.86 9,847,500.00 9 847 500 00 Total Trade Activity 8126.886.86 $126.886.86 8847,600.00 9.847.500.00 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 - Japanese Yen INFLOWS & OUTFLOWS Per Unit Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Galn/Loss USD 1127 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 126734 170 (125,734.17) (152.69) JPY EXCHANGE RATE 78.320000000 DEAL 01/25/12 (9,847,500.00) VALUE 01/27/12 (ID: OJPYPR-AA-9) JP Morgan Account W23560001 Page 24 of 27 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015555 Chase CONFIDENTIAL SDNY_GM_00284753 EFTA01492744