EFTA01494024.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Canadian Dollar US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 0.01 INFLOWS Foreign Exchange - Inflows 9,752,767.35 29,921,961.95 10,000,000.00 30,000,000.00 Total Inflows $9.752,767.35 129.921.901.05 10,000,000.00 30,000,000.00 OUTFLOWS" Withdrawals (0.01) (0.01) (0.01) (0.01) Foreign Exchange - Outflows (9,752,767.35) (29,921.961.95) (10,000,000.00) (30.000000 00) Total Outflows ($9/52.767.30) (629,92101A) (10,000,000.01) (30.000.000.01) Ending Cash Balance MEM 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 28 of 36 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016977 Chase CONFIDENTIAL SDNY_GM_00286175 EFTA01494024