FINANCIAL TRUST COMPA INN INC ACCT For the Period 4/1/13 to 4/3119 3 Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per UnN Amount USD Amount USD Currency Selection Method Local Value Local Value GainfLoss USD 4/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL CAD CONTRACT RATE : 90.930000000 TRADE 3/06/13 VALUE 4/08/13 (ID: OJPYPR-M-9) (10,000,000.000) 9,195,530.16 909,300,000.00 (527,523.73) 4/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL USD CONTRACT RATE : 94.094700000 TRADE 3/28113 VALUE 4/08/13 (ID: OJPYPR-AA43) (178,777.340) 170,116.80 16.822,000 00 (8,660.54) 4/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL JPY CONTRACT RATE : 92.612200000 TRADE 3/28/13 VALUE 4/08/13 (ID OJPYPR-AA-9) 10,000,000.000 (9,385,646.96) (926,122,000.00) 477,357.12 Total Inflows & Outflows 8080 ($68,827.15) J.P Morgan Account Page 14 of 1 b Consolidated Statement Page 17 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017105 SDNY_GM_00286303 EFTA01494129