EFTA01493876.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1113 to 1/31/13 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Penod Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 10,226,938.35 10,226,938.35 891,700J:00.00 891,700,000.00 Total Inflows 010.2213.938.36 $10,228,938.35 801,700,000.00 891.700.000.00 OUTFLOWS"' Foreign Exchange - Outflows (10,147,648.28) (10,117.648.28) (891,700,000.00) (891,700,000.00) Total Outflows ($10,147,848.28) ($10,147,848.28 ) (891,700,000.00) (801,700,000.00) Ending Cash Balance 0.00 Min • 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 W23560001 Page 33 of 38 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16798 Chase CONFIDENTIAL SDNY_GM_00285996 EFTA01493876