EFTA01494156.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/13 to 4/30113 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 0.00 INFLOWS Foreign Exchange - Inflows 9,809,210.85 39,731,172.80 10,000,000.00 40,000,000.00 Total Inflows $9,809,210.86 139,731,172.00 10,000,000.00 40,000,000.00 OUTFLOWS '• Withdrawals (0.01) (041) Foreign Exchange - Outflows (9.609.2t0.85) (39,731,172.80) (10,000,000.00) (40.000,000 00) Total Outflows ($9,809,210.06) ($39,731,172.01) (10,000,000.00) (40.000.000.01) Ending Cash Balance 0.00 Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred Out (1,561,085.85) (1,561,085.65) Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position J.P Morgan Account W23560001 Page 10 of 15 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017135 Chase CONFIDENTIAL SDNY_GM_00286333 EFTA01494156