FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 2/1/13 to 2/28/13
Portfolio Activity Summary - Japanese Yen
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transact ions Pertod Value Value' Period Value Value'
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Inflows 10.079598.11 20,306,536.46 935,012,000.00 1,826,712,000.00
Total Inflows 810,079,698.11 820,306,638.48 936,012,000.00 1,826,712,000.00
OUTFLOWS"'
Foreign Exchange - Outflows (10,021,546.32) (20,189,194.80) (935,012,000.00) (1,828,712,000.00)
Total Outflows (810,021,548.32) (820,189,194.80) (935,012,000.00) (1,826,712,000.00)
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 W23560001 Page 37 of 43 Consolidated Statement Page 40
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16858
Chase
CONFIDENTIAL SDNY_GM_00286056
EFTA01493928