EFTA01493877.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS Per Und Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value GEM/Loss USD 1/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL (10,000,000.000) 9,443.360.50 (613,475.04) CAD CONTRACT RATE : 82.280000000 TRADE 12/04/12 822.800.000.00 VALUE 1/08/13 (ID: 0JPYPR-M-9) 118 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL (783,577.850) 783,577.85 USD EXCHANGE RATE 87.930000000 DEAL 01/04/13 68,900,000.00 VALUE 01/08/13 (ID: 0JPYPR-AA-9) 1/8 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY CAD SELL 10,000,000.000 (10,147,848.28) (79,290.07) JPY EXCHANGE RATE 89.170000000 DEAL 01/04/13 (891,700,000.00) VALUE 01/08/13 (ID OJPYPR-AA-9) Total Inflows & Outflows $70.290.07 (6692 j66.11) J.P Morgan Account Page 34 of 38 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16799 Chase CONFIDENTIAL SDNY_GM_00285997 EFTA01493877