FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/13 to 2/28/13
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
Income (8.678.82) (109,660.00)
Foreign Exchange - Inflows 1,010,615.36 3,040,880.40 12 900.000 00 38.599.650.00
Total Inflows $1,010,616.30 $3,032,201.66 12,900,000.00 38,490,000.00
OUTFLOWS"
Foreign Exchange - Outflows (1.010.615 38) (2,035,81625) (12,900,000.00) (25,800,000.00)
Total Outflows ($1b10,615.38) ($2.035.816.25) (12,000,000.00) (25,800,000.00)
TRADE ACTIVITY
Settled Securities Purchased (1,004,416.59) (12,690.000.00)
Total Trade Activity $0.00 (61,064,416.69) 0.00 (12,690,000.00)
Ending Cash Balance 0.00 •••
' Year to date information is calculated on a calendar year basis.
•' Your account's standing instructions use a FIRST IN, FIRST OUT method for relieving assets
from your position
J.P Morgan Account Page 39 of 43 Consolidated Statement Page 42
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016860
Chase
CONFIDENTIAL SDNY_GM_00286058
EFTA01493930