EFTA01494069

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Per Unit Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value GainiLoss USD 3/12 EX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL 933,849,000.000 (9,752,767.35) 265.996 73 CAD CONTRACT RATE : 93.384900000 TRADE 2i07/13 (10,000,000.00) VALUE 3/12/13 (ID: OCADPR-AA-6) 3/12 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL (910,278,000.000) 9,752.787 35 52,034.04 JPY CONTRACT RATE :91.027800000 TRADE 3/08/13 10 000,000 00 VALUE 3/12/13 (ID: OCADPR-M.6) 3/29 Misc Disbursement CAD DELIVERED TO CANADIAN DOLLAR (0.010) (0.01) (ID: OCADPR-AA-8) Total Inflows & Outflows ($0.01) 5318,031.67 J.P Morgan Account Page 29 of 36 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017032 Chase CONFIDENTIAL SDNY_GM_00286230 EFTA01494069