EFTA01493925.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28113 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 INFLOWS Foreign Exchange - Inflows 10,021,546.32 20,169,194.60 10.000000 00 20,000,000.00 Total Inflows 610,021,646.32 820,169,194.60 10,000,000.00 20,000,000.00 OUTFLOWS"' Foreign Exchange - Outflows (10,021,546.32) (20,169,194.60) (10,000 000 00) (20,000,000.00) Total Outflows ($10,021,646.32) (620,169,194.60) (10,000,000 00) (20,000,000.00) Ending Cash Balance 0.01 inn • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position J.P Morgan Account Page 33 of 43 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16854 Chase CONFIDENTIAL SDNY_GM_00286052 EFTA01493925