EFTA01492842.pdf

FINANCIAL TRUST COMPANY INC ACC For the Period 2/1/12 Portfolio Activity Summary - Brazilian Real 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 Ending Cash Balance 0.00 Portfolio Activity Detail - Brazilian Real TRADE ACTIVITY - Brazilian Real Note: C indicates Currency GairdLoss Per Unit Trade Date Type Amount USD Proceeds USD Tax Cost USD Realized Settle Date Selection Method Descnption Ouantity Local Value Local Value Local Value Gain/Loss USD Settled Sales/Maturities/Redemptions 2/21 Expired Option BRL PUT JPY CALL FX EUROPEAN STYLE OPTION JAN 4,588,235.290 125.88686 125.88686 C 2/21 FIFO 24.2013 © 42.5 KO (it 48.5 EXPIRATION OF WRITTEN 9,847.50060 FX OPTION OPTION KNOCKED OUT (ID: XEMLPA-GO-Z) JP Morgan Account W23560001 Page 30 of 33 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15659 Chase CONFIDENTIAL SDNY_GM_00284857 EFTA01492842