FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 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 9,728,607.15 30,035,143.61 930849,000.00 2,760,561,000.00 Total Inflows OUTFLOWS"' 39,728,607.16 330,030143.61 933,849,000.00 2,760,661,000.00 Foreign Exchange - Outflows (9,728,607.15) (29,897.801.75) (933,849.000.00) (2,760,561,030.00) Total Outflows (39,728,607.16) (829,897,801.76) (933,849,000.00) (2,780,581,000.00) 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 32 of 36 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17035 SDNY_GM_00286233 EFTA01494071