FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Type Description Quantity Per UnN Amount USD Amount USD Currency GainiLoss USD Settle Date Selection Method Local Value Local Value 2i8 FX Fwd Contract 2/8 Spot FX SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL CAD CONTRACT RATE : 89.040000000 TRADE 1404113 VALUE 2/08/13 (ID: OCADPR-AA-8) 890,400,000.000 (10,021,546.32) (10,000,000.00) 92.038.41 SPOT CURRENCY TRANSACTION - BUY BUY CAD SELL JPY EXCHANGE RATE 93.501200003 DEAL 02/07/13 VALUE 02/06/13 (ID: OCADPR-AA-6) (935,012,000.000) 10,021,546.32 10,000,000.00 Total Inflows & Outflows $0.00 $92.039.41 J.P.Morgan Account Page 34 of 43 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016919 SDNY_GM_00286117 EFTA01493977