EFTA01493932

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary - Swiss Franc US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Foreign Exchange - Inflows 13,601,935.66 13.601.935 66 12.383,500 00 12,383,500.00 Total Inflows OUTFLOWS"' S13601.93518 513,601,935.66 12.383,500.00 12,383,500.00 Foreign Exchange - Outflows (13,644,848.74) (13,644,848.74) (12,383,500.00) (12,383,500.00) Total Outflows ($13,644,848.74) ($13,844,848.74) (12,383,500.00) (12,383,800.00) Ending Cash Balance 0.00 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 41 of 43 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16862 SDNY_GM_00286060 EFTA01493932