FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary - Japanese Yen
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Inflows 9,728,607.15 30,035,143.61 930849,000.00 2,760,561,000.00
Total Inflows 39,728,607.16 330,030143.61 933,849,000.00 2,760,661,000.00
OUTFLOWS"'
Foreign Exchange - Outflows (9,728,607.15) (29,897.801.75) (933,849.000.00) (2,760,561,030.00)
Total Outflows (39,728,607.16) (829,897,801.76) (933,849,000.00) (2,780,581,000.00)
Ending Cash Balance 0.00
• 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 32 of 36 Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17035
Chase
CONFIDENTIAL SDNY_GM_00286233
EFTA01494071