EFTA01493984.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail - Swiss Franc INFLOWS & OUTFLOWS Per UM Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Gatn;Loss USD 2,6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL (10,000,000.000) 13.235584 84 409.914 34 EUR CONTRACT RATE :1.205100000 TRADE 11832/12 12,051,000.00 VALUE 206/13 (ID: OCHFPR-AA-4) 218 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY EUR SELL 5,000,000.000 (8,798,848.86) (12,098.87) CHF CONTRACT RATE : 1.237600000 TRADE 1/30/13 (6,188,000.00) VALUE 2/08/13 (ID: OCHFPR-AA-4) 2/6 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY CHF SELL (366,350.820) 366,350.82 USD EXCHANGE RATE .907600000 DEAL 02/01/13 332,500.00 VALUE 02/08/13 (ID: OCHFPR-AA-4) 2/6 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY EUR SELL 5,000,000.000 (8,847,999.88) 42,913.08 CHF EXCHANGE RATE 1.239100000 DEAL 0201113 (6,195,500.00) VALUE 02/05/13 (ID: OCHFPR-AA-4) Total Inflows & Outflows ($42,813.08) $440,728.66 J.P Morgan Account VV2 3560001 Page 42 of 43 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016927 Chase CONFIDENTIAL SDNY_GM_00286125 EFTA01493984