EFTA Document EFTA01492744

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - Japanese Yen US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value Beginning Cash Balance OUTFLOWS " Foreign Exchange - Outflows 0.00 (9.847.500 00) (125,734.17) (125,734.17) (9.847.500.00) Total Outflows TRADE ACTIVITY (6126,734.17) (6126,734.17) (9847,600.00) (9.847,500.00) 9 847 500 00 Settled Securities Purchased 125,886.86 125,886.86 9,847,500.00 Total Trade Activity 8126.886.86 $126.886.86 8847,600.00 9.847.500.00 Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basis. ▪ Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position Portfolio Activity Detail - Japanese Yen INFLOWS & OUTFLOWS Per Unit Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Galn/Loss USD 1127 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL JPY EXCHANGE RATE 78.320000000 DEAL 01/25/12 VALUE 01/27/12 (ID: OJPYPR-AA-9) JP Morgan 126734 170 (125,734.17) (9,847,500.00) (152.69) Account W23560001 Page 24 of 27 Consolidated Statement Page 27 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015555 SDNY_GM_00284753 EFTA01492744