EFTA01494028.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Pertod Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Foreign Exchange - Inflows 9,728,607.15 30,035,143.61 930849,000.00 2.760561,000.00 Total Inflows 99,728,607.16 330,035,143.61 933,849,000.00 2.7010.661,000.00 OUTFLOWS"' Foreign Exchange - Outflows (9,728,607.15) (29,897.801.75) (933,849,000.00) (2,760,561,030.00) Total Outflows (39,728,607.16) (829,897,801.76) (933,849,000.00) (2,780,661,000.00) Ending Cash Balance 0.00 • 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 32 of 36 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016981 Chase CONFIDENTIAL SDNY_GM_00286179 EFTA01494028