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 Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.01 Foreign Exchange - Inflows 9,752,767.35 29,921,961.95 10,000,000.00 30,000,000.00 Total Inflows OUTFLOWS" $9.752,767.35 129.921.901.05 10,000,000.00 30,000,000.00 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 Chase CONFIDENTIAL JPM-SDNY-00016977 SDNY_GM_00286175 EFTA01494024