FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/13 to 2/28/13
Portfolio Activity Summary - Swiss Franc
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 13,601,935.66 13.601.935 66 12.383,500 00 12,383,500.00
Total Inflows S13601.93518 513,601,935.66 12.383,500.00 12,383,500.00
OUTFLOWS"'
Foreign Exchange - Outflows (13,644,848.74) (13,644,848.74) (12,383,500.00) (12,383,500.00)
Total Outflows ($13,644,848.74) ($13,844,848.74) (12,383,500.00) (12,383,800.00)
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 41 of 43 Consolidated Statement Page 44
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16862
Chase
CONFIDENTIAL SDNY_GM_00286060
EFTA01493932