EFTA Document EFTA01493826

FINANCIAL TRUST COMPANY INC ACCT. W23660001 For the Period 111113 to 1/31/13 Portfolio Activity Summary - Canadian Dollar US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.07 Foreign Exchange - Inflows 70,147,648.28 10,147,648.28 10,000,000.00 10,000,000.00 Total Inflows OUTFLOWS"' 810,147,648.20 610,147,648.20 10,000,000.00 10,000,000.00 Foreign Exchange - Outflows (10,147,648.28) (10,147,648.28) (10,000,000.00) (10.000600.00) Total Outflows ($10,147,648.28) (610,147,648.28) (10,000,000.00) (10,000,000.00) Ending Cash Balance 0.01 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 W23560001 Page 31 of 38 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16740 SDNY_GM_00285938 EFTA01493826