FINANCIAL TRUST COMPANY INC ACCT. W23560001
For the Period 12/1/12 to 12/31/12
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 1,013,692.71 6,943,472.82 12.900 000 00 90.300.000 00
Total Inflows $1,013,692.71 $6,943,472.82 12,900,000.00 90,300,000.00
OUTFLOWS IP'
Foreign Exchange - Outflows (1.013.163 27) (6.896.483.27) (12.900,000.00) (90.300,000.00)
Total Outflows ($1,013.163.27) ($6,986,483.27) (12.900,000.00) (90,300,000.00)
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 W23560001 Page 30 of 32 Consolidated Statement Page 33
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16639
Chase
CONFIDENTIAL SDNY_GM_00285837
EFTA01493739