FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per UM Amount USD Amount USD Currency Local Value Local Value Gain/Loss USD 3/29 Misc Disbursement EUR DELIVERED TO W9I850003 EURO PRINCIPAL CURRENCY (ID 0EURPR-AA-9) J.P.Morgan (837.388.580) (1,135,367.75) (837,388.58) Account Page 31 of 36 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17034 SDNY_GM_00286232 EFTA01494070