FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/13 to 2/28/13
Portfolio Activity Summary - Euro
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Period Value Values
Beginning Cash Balance 837.388.68
INFLOWS
Foreign Exchange - Inflows 13,616,999.75 13,616,999.75 10,000,000.00 10,000,000.00
Total Inflows $13.616,999.76 $13,616,989.76 10,000,000.00 10,000,000.00
OUTFLOWS"'
Foreign Exchange - Outflows (13,556,033.61) (13,558,033.61) (10000 000.00) (10,000.000.00)
Total Outflows ($13,668,433.61) ($13,668,433.61) (10,000,000.00) (10,000,000.00)
Ending Cash Balance 837,388.58 inn
• 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 35 of 43 Consolidated Statement Page 38
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16856
Chase
CONFIDENTIAL SDNY_GM_00286054
EFTA01493926