EFTA Document EFTA01493980

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per Und Amount USD Amount USD Currency Gal /Loss USD Selection Method Local Value Local Value 2/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL (10,000,000.000) 9,601,552.81 (512,031.92) CAD CONTRACT RATE : 89.040000000 TRADE 1/04/13 890,400,000.00 VALUE 2/08/13 (ID: OJPYPR-M-9) 2/8 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY JPY SELL (478,046.300) 478,045.30 USD EXCHANGE RATE 93.321700000 DEAL 02/07113 44,612,000.00 VALUE 02/08/13 (ID: OJPYPR-AA-9) 218 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY CAD SELL 10,000,000.000 (10,021,548.32) (58,051.79) JPY EXCHANGE RATE 93.501200000 DEAL 02/07/13 (935,012,000.00) VALUE 02/08/13 (ID OJPYPR-AA-9) Total Inflows & Outflows $68.051.79 ($570,093.71) J.P Morgan Account Page 38 of 43 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016923 SDNY_GM_00286121 EFTA01493980