EFTA01494025.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Per Unit Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Gain]Loss USD 3/12 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL 933,849,000.000 (9,752,767.35) 265.996 73 CAD CONTRACT RATE : 93.384900000 TRADE 2107/13 (10,000,000.00) VALUE 3/12/13 (ID: OCADPR-AA-6) 3/12 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL (910,278,000.000) 9,752.767 35 52,034.94 JPY CONTRACT RATE :91.027800000 TRADE 3/08/13 10 000,000 00 VALUE 3/12/13 (ID: OCADPR-AA•6) 3/29 Misc Disbursement CAD DELIVERED TO W91850003 CANADIAN DOLLAR (0.010) (0.01) (ID: OCADPR-AA-6) Total Inflows & Outflows ($0.01) 5318,031.67 J.P Morgan Account W23560001 Page 29 of 36 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016978 Chase CONFIDENTIAL SDNY_GM_00286176 EFTA01494025