FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/13 to 4/30113 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 39,400,790.57 928,122,000.00 3,688,683.00000 Total Inflows OUTFLOWS"' 0,366,646.96 839,400,790.57 928,122,000.00 3,866,683,000.00 Foreign Exchange - Outflows (9,365,648.96) (39,283,448.71) (928,122,000.00) (3,888,883,000.00) Total Outflows (88,3135,646M) ($30,263,448.71) (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 Page 13 of 15 Consolidated Statement Page 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017138 SDNY_GM_00286336 EFTA01494159