EFTA01493978.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Per UnN Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Gain;Loss USD 24 EX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL 12,051,003.000 (13,558,433.61) (732.763.11) EUR CONTRACT RATE : 1.205103000 TRADE 11/02/12 (10,000,000.00) VALUE 2106/13 (ID: OEURPR-AA-9) 216 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY EUR SELL (6,188,000.000) 6,768,999.87 (15,750.12) CHF CONTRACT RATE : 1.237600000 TRADE 1/33113 5,000,000.00 VALUE 2/06/13 (ID: OEURPR-AA-9) 2/6 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL (6,195,500.000) 6,847,999.88 CHF EXCHANGE RATE 1.239100000 DEAL 02/01/13 5 000,000.00 VALUE 02/06/13 (ID: OEURPR-AA-9) Total Inflows & Outflows $58.566.14 ($748,513.23) J.P.Morgan Account W23560001 Page 36 of 43 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016921 Chase CONFIDENTIAL SDNY_GM_00286119 EFTA01493978