FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/1/12 to 12/31/12
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/Lose USD
12/19 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL (987,477.110) 1,013,692.71 28,215.60
USD CONTRACT RATE :13.063594000 TRADE 11/21/12 12,900,000.00
VALUE 12/19/12 (ID: 0fAXNPR-AA-7)
12/19 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,013,163.270 (1,013,163.27) (529.44)
MXN EXCHANGE RATE 12/32400000 DEAL 12/18/12 (12,900,000.00)
VALUE 12/19/12 (ID: 0MXNPR-AA-7)
Total Inflows & Outflows $629.44 $26,686.16
JP Morgan Account Page 31 of 32 Consolidated Statement Page 34
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16690
Chase
CONFIDENTIAL SDNY_GM_00285888
EFTA01493783