EFTA01494029.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS Per UnN Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Gaintoss USD 3/12 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL (10,000,000.000) 9,728,607.15 (290.156 93) CAD CONTRACT RATE : 93.384900000 TRADE 2/07/13 933,849,000.00 VALUE 3/12/13 (ID: OJPYPR-M-9) 3/12 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL 10,000,000.000 (9,483,050.32) 217,682.09 JPY CONTRACT RATE :91.027800000 TRADE 3/05/13 (910,278,000.00) VALUE 3/12/13 (ID: OJPYPR-AA.9) 3/12 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 250,579.650 (245,556.83) 5,022.82 JPY CONTRACT RATE :94.065900000 TRADE 3/06/13 (23,571,000.00) VALUE 3/12/13 (ID: OJPYPR-AA-9) Total Inflows &Outflows $0.00 ($67.462.02) J.P Morgan Account Page 33 of 36 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016982 Chase CONFIDENTIAL SDNY_GM_00286180 EFTA01494029