FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/13 to 2/28/13
Portfolio Activity Detail - Swiss Franc
INFLOWS & OUTFLOWS
Per UM
Type Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Gaintoss USD
2,6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL (10,000,000.000) 13.235,584 84 409.914 34
EUR CONTRACT RATE :1.205100000 TRADE 11532/12 12,051,000.00
VALUE 208/13 (ID: OCHFPR-AA-4)
2/6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY EUR SELL 5,000,000.000 (8,798,848.88) (12,098.87)
CHF CONTRACT RATE : 1.237800000 TRADE 1/30/13 (6,188,000.00)
VALUE 2/08113 (ID: OCHFPR-AA-4)
2/6 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY CHF SELL (388,350.820) 366,350.82
USD EXCHANGE RATE .907800000 DEAL 02/01/13 332,500.00
VALUE 02/08/13 (ID: OCHFPR-AA-4)
2/8 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY EUR SELL 5,000,000.000 (8,847,999.88) 42,913.08
CHF EXCHANGE RATE 1.239100000 DEAL 0201/13 (8,195,500.00)
VALUE 02/05/13 (ID: OCHFPR-AA-4)
Total Inflows & Outflows ($42,813.08) 3440,728.66
J.P Morgan Account Page 42 of 43 Consolidated Statement Page 45
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16863
Chase
CONFIDENTIAL SDNY_GM_00286061
EFTA01493933