FINANCIAL TRUST COMPANY INC ACCT.
For the Period 9/1/12 to 9/30/12
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 1,036,548.09 3,941,824.80 12.900 000 DO 51.600.000 00
Total Inflows $1,005,546.09 $3,941,824.80 12.900.000.00 51.600.000.00
OUTFLOWS
Foreign Exchange • Outflows (997.760 84) (3.897.180 27) (12.900,000.00) (51.600,000.00)
Total Outflows ($997.760.84) (53.897.180.27) (12,900,000.00) (51,600,000.00)
Ending Cash Balance 0.00
• Year to date information is calculated on a calendar year basks.
•• Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets
from your position
JP Morgan Account Page 34 of 36 Consolidated Statement Page 38
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16349
Chase
CONFIDENTIAL SDNY_GM_00285547
EFTA01493485