EFTA01493828.pdf

FINANCIALTRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - Japanese Yen 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 INFLOWS Foreign Exchange - Inflows 10,228,938.35 10,228,938.35 891,700,000.00 891,700,000.00 Total Inflows 010.226.938.38 110,228,938.35 801.700.000.00 891,700,000.00 OUTFLOWS"' Foreign Exchange - Outflows (10,147,848.28) (10,147.848.28) (891,700.1:00.00) (891,700,000.00) Total Outflows ($10,147,848.28) (810,147,848.28) (891,700,000.00) (891,700,000.00) Ending Cash Balance 0.00 Min • 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 Page 33 of 38 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16742 Chase CONFIDENTIAL SDNY_GM_00285940 EFTA01493828