FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Transact ions Current Pertod Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 10.079598.11 20,306,536.46 935,012,000.00 1,826,712,000.00 Total Inflows OUTFLOWS"' 810,079,698.11 820,306,638.48 936,012,000.00 1,826,712,000.00 Foreign Exchange - Outflows (10,021,546.32) (20,189,194.80) (935,012,000.00) (1,828,712,000.00) Total Outflows (810,021,548.32) (820,189,194.80) (935,012,000.00) (1,826,712,000.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. • Your account's standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position J.P Morgan Account W23560001 Page 37 of 43 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16858 SDNY_GM_00286056 EFTA01493928