EFTA Document EFTA01493692

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail - Euro INFLOWS & OUTFLOWS Settle Date Type Description Quantity Per UM Amount USD Amount USD Currency Gaintoss USD Selection Method Local Value Local Value 11,5 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY CHF SELL EUR CONTRACT RATE :1.199000000 TRADE 8101112 VALUE 11/05/12 (ID: OEURPR-M-9) 11,990,000.000 (12,866,249.79) (10,000,000.00) (595.243 75) 11/5 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY EUR SELL CHF EXCHANGE RATE 1.207000000 DEAL 11/02/12 VALUE 11/05/12 (ID: OEURPR-M-9) (12,070,000.000) 12,844,999 83 10.000,000 00 11/9 Misc Receipt SWAP UNWIND - REF # 3000284371 CUSIP SWPBDTAH4 EURO PRINCIPAL CURRENCY (ID: OEURPR-AA-9) 58,000.000 73,979.00 58,000.00 11/9 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL EUR EXCHANGE RATE 1.274900000 DEAL 11/07/12 VALUE 11/09/12 (ID: OEURPR-AA-9) 73,944.200 (73,944.20) (58,000.00) (638.25) Total Inflows & Outflows ($21,215.16) ($595,882.00) J.P Morgan Account W23560001 Page 37 of 43 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16584 SDNY_GM_00285782 EFTA01493692