EFTA01494028

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 Transactions Current Pertod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 9,728,607.15 30,035,143.61 930849,000.00 2.760561,000.00 Total Inflows OUTFLOWS"' 99,728,607.16 330,035,143.61 933,849,000.00 2.7010.661,000.00 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 Chase CONFIDENTIAL JPM-SDNY-00016981 SDNY_GM_00286179 EFTA01494028