EFTA Document EFTA01493584

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Type Per Una Amount USD Amount USD Currency Gain/Loss USD Settle Date Selection Method Description Quantity Local Value Load Value 10/2 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 54,255.600 (54,255.60) (848.46) EUR EXCHANGE RATE 1.291800000 DEAL 09/28/12 (42,000.00) VALUE 10/02/12 (ID: OEURPRAA-9) 10/2 Misc Receipt SWAP UNWIND - REF II 3000244628 CUSIP SWPBDRKV6 42,000.000 54,033.00 EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) 42,000.00 Total Inflows 8 Outflows ($222.60) ($848.46) SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the pnor trading days market value This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Settle Date Selection Method Description Cost Transaction Market Value • Securities Transferred In 10/19 Receipt of Assets INTEREST RATE SWAP MD 10/19/16 EFF 10/19/15 PAY: FLOATING RATE EUR 6 M EURIBOR DEAL 3000264371 1 335% REC FIXED, ANN 30/360 DERIVATIVE SWAP OPEN NEW SWAP DEAL # 3000264371 (ID: SVVPBDTAH-4) 40,000,000.000 0.00 JP Morgan Account W23560001 Page 35 of 39 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016462 SDNY_GM_00285660 EFTA01493584