EFTA01493637.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Per UM Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Gain;Loss USD 11,5 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL 11,990,000.000 (12,866,249.79) (595.243 75) EUR CONTRACT RATE :1.199000000 TRADE 8101112 (10,000,000.00) VALUE 11/05/12 (ID: OEURPR-M-9) 11/5 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL (12,070,000.000) 12,844.999 83 CHF EXCHANGE RATE 1.207000000 DEAL 11/02/12 10.000,000 00 VALUE 11/05/12 (ID: OEURPR-M-9) 11/9 Misc Receipt SWAP UNWIND - REF # 3000264371 CUSIP SWPBDTAH4 58,000.000 73,979.00 EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) 58,000.00 11/9 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 73,944200 (73,944.20) (638.25) EUR EXCHANGE RATE 1.274900000 DEAL 11/07/12 (58,000.00) VALUE 11/09/12 (ID: OEURPR-AA-9) Total Inflows & Outflows (621215.16) (6695.882.00) J.P, Morgan Account Page of 43 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16522 Chase CONFIDENTIAL SDNY_GM_00285720 EFTA01493637