FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/12 to 10/31/12
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
10/24 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL (994,767.830) 995,082.44 314.61
USD CONTRACT RATE :12.967850000 TRADE 9/20/12 12,900,800.00
VALUE 1024/12 (ID: OMXNPR-AA-7)
10/24 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 996,739.350 (996,739.35) 1,656.91
MXN EXCHANGE RATE 12942200000 DEAL 1023/12 (12,900,000.00)
VALUE 10/24/12 (ID: OMXNPR-AA-7)
Total Inflows & Outflows ($1,956.91) $1,971.62
JP Morgan Account Page 38 of 39 Consolidated Statement Page 41
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16407
Chase
CONFIDENTIAL SDNY_GM_00285605
EFTA01493535