EFTA01493926

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary - Euro US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Values Beginning Cash Balance INFLOWS 837.388.68 Foreign Exchange - Inflows 13,616,999.75 13,616,999.75 10,000,000.00 10,000,000.00 Total Inflows OUTFLOWS"' $13.616,999.76 $13,616,989.76 10,000,000.00 10,000,000.00 Foreign Exchange - Outflows (13,556,033.61) (13,558,033.61) (10000 000.00) (10,000.000.00) Total Outflows ($13,668,433.61) ($13,668,433.61) (10,000,000.00) (10,000,000.00) Ending Cash Balance 837,388.58 inn • 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 Page 35 of 43 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16856 SDNY_GM_00286054 EFTA01493926