VALUE 4/08/13

BUY

JPMorgan

JPY

FX Fwd Contract SETTLE FORWARD CURRENCY

Total Inflows & Outflows

Chase

CAD

FINANCIAL TRUST COMPANY INC ACCT

JPM

Settle Date Selection Method Description

Settle Date Selection Method Description Quantity Local Value Local Value

The Transaction Market Value

USD

J.P Morgan Account

JPY SELL

PFD

OCADPR-AA-6

OJPYPR-AA-9

Settle Date Selection Method Description Quantity Local Value Local Value GainfLoss USD 4/8

AVG

JPY SELL 909,300,000.000