EFTA01493584.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Per Una Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Load Value Gain/Loss USD 10/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 54,255.600 (54,255.60) (848.46) EUR EXCHANGE RATE 1.291800000 DEAL 09/28/12 (42,000.00) VALUE 10/02/12 (ID: OEURPRAA-9) 10/2 Misc Receipt SWAP UNWIND - REF II 3000244628 CUSIP SWPBDRKV6 42,000.000 54,033.00 EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) 42,000.00 Total Inflows 8 Outflows ($222.60) ($848.46) SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the pnor trading days 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 In 10/19 Receipt of Assets INTEREST RATE SWAP MD 10/19/16 EFF 10/19/15 40,000,000.000 PAY: FLOATING RATE EUR 6 M EURIBOR DEAL 0.00 3000264371 1 335% REC FIXED, ANN 30/360 DERIVATIVE SWAP OPEN NEW SWAP DEAL # 3000264371 (ID: SVVPBDTAH-4) JP Morgan Account W23560001 Page 35 of 39 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016462 Chase CONFIDENTIAL SDNY_GM_00285660 EFTA01493584