FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail - Swiss Franc INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per UM Amount USD Amount USD Currency Gaintoss USD Selection Method Local Value Local Value 1115 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL (10,000,000.000) 12,697.906 39 426.902 35 EUR CONTRACT RATE :1.199000000 TRADE 8101112 11,990,000.00 VALUE 11/05/12 (ID: OCHFPR-AA-4) 11/5 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY CHF SELL (85,197.020) 85,197.02 USD EXCHANGE RATE .939000000 DEAL 11102/12 80,01:0.00 VALUE 11/05/12 (ID: OCHFPR-AA-4) 11/5 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY EUR SELL 10,000,000.000 (12,8400933) 61,894.42 CHF EXCHANGE RATE 1.207000000 DEAL 11/02/12 (12,070,000.00) VALUE 11/05/12 (ID: OCHFPR-M-4) Total Inflows & Outflows ($61,894.42) $413&7943.77 J.P Morgan Account Page 42 of 43 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-OOO 16527 SDNY_GM_00285725 EFTA01493642