EFTA01493338.pdf

) Ln77,71 FINANCIAL TRUST COMPANY INC ACCT. W23580001 For the Period 8/1112 to 8/31/12 Portfolio Activity Summary - Canadian Dollar US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value Period Value Value Beginning Cash Balance 0.01 Ending Cash Balance 0.01 Portfolio Activity Detail - Canadian Dollar TRADE ACTIVITY - Canadian Dollar Note: C indicates Currency Gain/Loss Per Unit Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Descnption Ouantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions &8 Sell Option JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG (832,500,000.000) 0.01 (411,438.90) (411,438.89) C 8/10 FIFO 13, 2012 at 83.25 RESALE OF PURCHASED FX OPTION (395,000.00) (ID: XJPYPA-YX-Z) 8/8 Option Buyback JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 780,000,000.000 (0.01) 411,438.90 411,438.89 C 8/10 FIFO 13.2012 f2 76. KI 0 71 REPURCHASE OF WRITTEN FX 395,000.00 OPTION (ID: XJPYCA-RC-Z) Total Settled Sales/Maturities/Redemptions (USD) $0.00 30.00 30.00 JP Morgan Account W23560001 Page 32 of 36 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016185 Chase CONFIDENTIAL SDNY_GM_00285383 EFTA01493338