FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28113 Portfolio Activity Summary - Japanese Yen 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 10.079598.11 20306,535.46 935,012,000.00 1,826,712,000.00 Total Inflows OUTFLOWS"' 810,078,698.11 820,306,638.48 936,012,000.00 1.826,712,000.00 Foreign Exchange - Outflows (10,021,546.32) (20,169,194.80) (935,012,000.00) (1,826,712,000.00) Total Outflows (810,021,648.32) ($20,189,194.80) (935,012,000.00) (1,828,712,000.00) Ending Cash Balance 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 Page 37 of 43 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16922 SDNY_GM_00286120 EFTA01493979