EFTA01493387.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary - Canadian Dollar US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value Per rod Value Value Beginning Cash Balance 0.01 Ending Cash Balance 0.01 Portfolio Activity Detail - Canadian Dollar TRADE ACTIVITY - Canadian Dollar Note C indicates Currency GclIrl:Loss 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 &8 Sell Option JPY PUT CAD CALL FX EUROPEAN STYLE OPTION AUG (832,500,000.000) 0.01 (411,438.90) (411,438.89) C 8/10 FIFO 13, 2012 .83.25 RESALE OF PURCHASED FX OPTION (395,000.00) (ID: XJPYPA-YX-Z) 8/8 Option Buyback JPY CALL CAD PUT FX EUROPEAN STYLE OPTION AUG 760,000,000.000 (0.01) 411,438.90 411,438.89 C 8/10 FIFO 13, 2012 76. KI @ 71 REPURCHASE OF WRITTEN FX 395,000.00 OPTION (ID: XJPYCA-RC-Z) Total Settled Sales/Maturities/Redemptions (USD) $0.00 30.00 $0.00 JP Morgan Account Page 32 of 36 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016239 Chase CONFIDENTIAL SDNY_GM_00285437 EFTA01493387