FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 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 2,6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL (10,000,000.000) 13.235,584 84 409.914 34 EUR CONTRACT RATE :1.205100000 TRADE 11532/12 12,051,000.00 VALUE 208/13 (ID: OCHFPR-AA-4) 2/6 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY EUR SELL 5,000,000.000 (8,798,848.88) (12,098.87) CHF CONTRACT RATE : 1.237800000 TRADE 1/30/13 (6,188,000.00) VALUE 2/08113 (ID: OCHFPR-AA-4) 2/6 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY CHF SELL (388,350.820) 366,350.82 USD EXCHANGE RATE .907800000 DEAL 02/01/13 332,500.00 VALUE 02/08/13 (ID: OCHFPR-AA-4) 2/8 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY EUR SELL 5,000,000.000 (8,847,999.88) 42,913.08 CHF EXCHANGE RATE 1.239100000 DEAL 0201/13 (8,195,500.00) VALUE 02/05/13 (ID: OCHFPR-AA-4) Total Inflows & Outflows ($42,813.08) 3440,728.66 J.P Morgan Account Page 42 of 43 Consolidated Statement Page 45 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16863 SDNY_GM_00286061 EFTA01493933