EFTA01494160.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/13 to 4/30/13 Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS Per UnN Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Gain/Loss USD 4/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL (10,000,000.000) 9,195,530.16 (527,523.73) CAD CONTRACT RATE : 90.930000000 TRADE 3/06/13 909,300,000.00 VALUE 4/08/13 (ID: OJPYPR-M-9) 4/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL (178,777140) 170,11610 (8,660.54) USD CONTRACT RATE : 94.094700000 TRADE 3/28/13 16.822,000 00 VALUE 4/08/13 (ID: OJPYPR-AA.9) 4/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL 10,000,000.000 (9,385,646.96) 477,357.12 JPY CONTRACT RATE : 92.612200000 TRADE 3/28/13 (926,122,000.00) VALUE 4/08/13 (ID: OJPYPR-AA-9) Total Inflows &Outflows 8010 ($68,827.15) J.P Morgan Account W23560001 Page 14 of 15 Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017139 Chase CONFIDENTIAL SDNY_GM_00286337 EFTA01494160