EFTA01493827.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Per UM Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Gain/Loss USD 1/8 EX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL 822,800,000.000 (10,147,648.28) (90,812.74) CAD CONTRACT RATE : 82.280000000 TRADE 12/04/12 (10,000,000.00) VALUE 1/08/13 (ID: OCADPR-AA-8) 1/8 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY CAD SELL (891,700000.000) 10,147,648.28 JPY EXCHANGE RATE 89.170000000 DEAL 01/04113 10.000,000 00 VALUE 01/08/13 (ID: OCADPR-AA-6) Total Inflows & Outflows S0.00 ($90,812.74) J.P.Morgan Account Page 32 of 38 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016741 Chase CONFIDENTIAL SDNY_GM_00285939 EFTA01493827