EFTA01494157

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/13 to 4/30113 Portfolio Activity Detail - Canadian Dollar INFLOWS & OUTFLOWS Type Quantity Per Unit Amount USD Amount USD Currency Gain]Loss USD Settle Date Selection Method Description Local Value Local Value 4/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY JPY SELL 909,300,000.000 (9,809,210.85) (86.156 96) CAD CONTRACT RATE : 90.930000000 TRADE 3/06/13 (10,000,000.00) VALUE 4/08/13 (ID: OCADPR-AA-6) 4/8 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CAD SELL (926,122,000.000) 9,809,210.85 (33,793 23) JPY CONTRACT RATE :92.612200000 TRADE 3)28/13 10,000,000.00 VALUE 4/08/13 (ID: OCADPR-AA43) Total Inflows & Outflows $0.00 ($119,960.19) SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Description Quantity Transaction Market Value Settle Date Selection Method Cost Securities Transferred Out 4/22 Free Delivery JPY PUT CAD CALL FX EUROPEAN STYLE OPTION OCT 00 2013 . 80.9 FREE DEUVERY OF PURCHASED (800000.000.000) 347,756.17 (1.567,283.79) OPTION FXO NOVATED FROM ON 04(22/2013 TRADE DATE 04/22113 (ID: XJPYPI3-AZ-Z) J.P.Morgan Account Page 11 of 15 Consolidated Statement Page 14 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017136 SDNY_GM_00286334 EFTA01494157