EFTA01494127.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/13 to 4/30113 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 4/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL 909300.000.000 (9,809,210.85) (86.156 96) CAD CONTRACT RATE : 90.930000000 TRADE 3106/13 (10,000,000.00) VALUE 4/08/13 (ID: OCADPR-AA-8) 4/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL (926,122,000.000) 9,809,210.85 (33,793 23) JPY CONTRACT RATE :92.612200000 TRADE 3)28/13 10,000,000.00 VALUE 4/08/13 (ID: OCADPR-AA-8) Total Inflows & Outflows $0.00 ($119,960.19) SECURITIES TRANSFERRED IN/OUT Notes: - Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date Selection Method Description Cost Market Value • Securities Transferred Out 4/22 Free Delivery JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT (809,000,000.000) (1,567,283.79) 08, 2013 @ 80.9 FREE DELIVERY OF PURCHASED 347,756.17 OPTION FXO NOVATED FROM W23560001 ON 04/22/2013 TRADE DATE 04/22/13 (ID: XJPYPB-A2-2) J.P.Morgan Account VV2 3560001 Page 11 of 15 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017102 Chase CONFIDENTIAL SDNY_GM_00286300 EFTA01494127