EFTA01494072.pdf

FINANCIAL TRUST COMPANY IN(' ACCT. W23560001 For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS Per UnN Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Gain;Loss USD 3/12 EX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL (10,000,000.000) 9.728.607 15 (290.156 93) CAD CONTRACT RATE : 93.384900000 TRADE 2)07/13 933,849,000.00 VALUE 3/12/13 (ID: OJPYPR-M-9) 3/12 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL 10,000,000.000 (9,483,050.32) 217,682.09 JPY CONTRACT RATE : 91.027800000 TRADE 3/06/13 (910,278,000.00) VALUE 3/12/13 (ID: OJPYPR-AA.9) 3/12 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 250,579.650 (245,558.83) 5,022.82 JPY CONTRACT RATE : 94.065900000 TRADE 3)06/13 (23,571,000.00) VALUE 3(12/13 (ID 0.WYPR-AA-9) Total Inflows & Outflows $0.00 (167.462.02) J.P Morgan Account W23560001 Page 33 of 36 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17036 Chase CONFIDENTIAL SDNY_GM_00286234 EFTA01494072