FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/13 to 4/30113 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 0.00 Foreign Exchange - Inflows 9,809,210.85 39,731,172.80 10,000,000.00 40,000,000.00 Total Inflows $9,809,210.86 539,731172,80 10.000.000.00 40.000.000.00 OUTFLOWS WIthdrawals (0.01) (OM) Foreign Exchange - Outflows (9.609.2t0.85) (39,731,172.80) (10,000,000.00) (40.000,000 00) Total Outflows ($9,809,210.86) ($39,731,172.81) (10,000,000.00) (40.000.000.01) Ending Cash Balance 0.00 Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred Out (1,561,085.65) (1,561,085.65) Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position J.P Morgan Account Page 10 of 15 Consolidated Statement Page 13 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17067 SDNY_GM_00286265 EFTA01494098