FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail - Euro
INFLOWS & OUTFLOWS
Per UM
Type Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Gain/Loss USD
3f29 Misc Disbursement EUR DELIVERED TO W9I850003 EURO PRINCIPAL (837.388.580) (1,135,367.75)
CURRENCY (ID OEURPR-AA-9) (837,388.58)
J.P.Morgan Account W23560001 Page 31 of 36 Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016980
Chase
CONFIDENTIAL SDNY_GM_00286178
EFTA01494027