FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/13 to 2/28/13
Portfolio Activity Detail - Canadian Dollar
INFLOWS & OUTFLOWS
Per UnN
Type Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value GainiLoss USD
2i8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL 890,400,000.000 (10,021,546.32) 92.038.41
CAD CONTRACT RATE : 89.040000000 TRADE 1404113 (10,000,000.00)
VALUE 2/08/13 (ID: OCADPR-AA-8)
2/8 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY CAD SELL (935,012,000.000) 10,021,546.32
JPY EXCHANGE RATE 93.501200003 DEAL 02/07/13 10,000,000.00
VALUE 02/06/13 (ID: OCADPR-AA-6)
Total Inflows & Outflows $0.00 $92.039.41
J.P.Morgan Account Page 34 of 43 Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016919
Chase
CONFIDENTIAL SDNY_GM_00286117
EFTA01493977