EFTA01494100.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/13 to 4/30/13 Notes: ' Transaction Market Value is representative of the prior 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 Out 4/22 Free DelNery JPY CALL CAD PUT FX EUROPEAN STYLE OPTION OCT 769,000,000O00 6.198.14 05 2013 e 76.9 AT EXP KI © 69.65 FREE DEUVERY 347,756.17 OF WRITTEN FX OPTION FXO NOVATED FROM ON 04/22/2013 TRADE DATE 04/22113 (ID: XJPYCA-SJ-Z) Total Securities Transferred Out (61,661,086.66) J.P.Morgan Account Page 12 of 1b Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17069 Chase CONFIDENTIAL SDNY_GM_00286267 EFTA01494100