FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/12 to 8/31/12
Portfolio Activity Detail - Mexican New Peso
INFLOWS & OUTFLOWS
Per Unit
Type Amount USD Amount USD Currency
Settle Date Selection Method Description Quantity Local Value Local Value Gain/Loss USD
8/23 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL (972,212.800) 983,250.44 11,037.64
USD CONTRACT RATE : 13.268700000 TRADE 7/19/12 12,900,000.00
VALUE 8/23/12 (ID: a)
FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 9713,506.890 (983,250A4) (4,613.55)
MXN CONTRACT RATE : 13.161600000 TRADE 8/17/12 (12,900,000.00)
VALUE 8/23/12 (ID:a
Total Inflows & Outflows 80.00 96,424.09
JP Morgan Account Page 35 of 36 Consolidated Statement Page 38
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16188
Chase
CONFIDENTIAL SDNY_GM_00285386
EFTA01493341