FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/13 to 4/30/13 Notes: ' Transaction Market Value is representative of the prior trading days market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Settle Date Selection Method Cost Market Value' Securities Transferred Out 769,000,000O00 347,756.17 4/22 Free DelNery JPY CALL CAD PUT FX EUROPEAN STYLE OPTION OCT 05 2013 e 76.9 AT EXP KI © 69.65 FREE DEUVERY OF WRITTEN FX OPTION FXO NOVATED FROM ON 04/22/2013 TRADE DATE 04/22113 (ID: XJPYCA-SJ-Z) 6.198.14 Total Securities Transferred Out (61,661,086.66) J.P.Morgan Account Page 12 of 1b Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17069 SDNY_GM_00286267 EFTA01494100