EFTA01493826.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23660001 For the Period 111113 to 1/31/13 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 0.07 INFLOWS Foreign Exchange - Inflows 70,147,648.28 10,147,648.28 10,000,000.00 10,000,000.00 Total Inflows 810,147,648.20 610,147,648.20 10,000,000.00 10,000,000.00 OUTFLOWS"' Foreign Exchange - Outflows (10,147,648.28) (10,147,648.28) (10,000,000.00) (10.000600.00) Total Outflows ($10,147,648.28) (610,147,648.28) (10,000,000.00) (10,000,000.00) 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 W23560001 Page 31 of 38 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16740 Chase CONFIDENTIAL SDNY_GM_00285938 EFTA01493826