FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/12 toll.
Portfolio Activity Summary - Mexican New Peso
US Dollar Value Local Value
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value• Period Value Value-
Beginning Cash Balance 0.00
INFLOWS
Foreign Exchange - Inflows 983,250.44 2,936,278.71 12.900 000 00 38.700.000 00
Total Inflows 8883,280.44 82,938,278.71 12.900.000.00 38,700,000.00
OUTFLOWS
Foreign Exchange • Outflows (983,2%44) (2,899,419.43) (12900,000.00) (38.700.000 00)
Total Outflows (8983260.44) ($2.899,419.43) (12)00,000.00) (38.700.000.00)
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basks.
a Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets
from your position
JP Morgan Account W23560001 Page 34 of 36 Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16187
Chase
CONFIDENTIAL SDNY_GM_00285385
EFTA01493340