FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/13 to 4/30/13 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 9,365,646.96 39,400,790.57 926,122,000.00 3,686,683.000 00 Total Inflows OUTFLOWS"' $1,365.646.96 830,400,790.57 926,122,000.00 3,686,683,000.00 Foreign Exchange - Outflows (9,365,646.96) (39,263,448.71) (926,122,000.00) (3,686,683,000.00) Total Outflows (68,3136,646.06) ($36,263,448.71) (926,122,000.00) (3,686,683,000.00) Ending Cash Balance MM. 0.00 Min • 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 13 of 15 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17070 SDNY_GM_00286268 EFTA01494101