EFTA01494156

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/13 to 4/30113 Portfolio Activity Summary - Canadian Dollar US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 9,809,210.85 39,731,172.80 10,000,000.00 40,000,000.00 Total Inflows $9,809,210.86 139,731,172.00 10,000,000.00 40,000,000.00 OUTFLOWS '• Withdrawals (0.01) (041) Foreign Exchange - Outflows (9.609.2t0.85) (39,731,172.80) (10,000,000.00) (40.000,000 00) Total Outflows ($9,809,210.06) ($39,731,172.01) (10,000,000.00) (40.000.000.01) Ending Cash Balance 0.00 Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred Out (1,561,085.85) (1,561,085.65) Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position J.P Morgan Account W23560001 Page 10 of 15 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017135 SDNY_GM_00286333 EFTA01494156