FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/13 to 2/28113
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 GamiLoss USD
2/22 EX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL (1,022436.160) 1.010.615 38 (11.822 78)
USD CONTRACT RATE : 12.616900000 TRADE 1/17/13 12,900,000.00
VALUE 2/22/13 (ID: OMXNPR-M-7)
2/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1,017,736.420 (1,010,815.38) 7,120.04
MXN CONTRACT RATE 12 675200000 TRADE 1/23/13 (12,900,000.00)
VALUE 222113 (ID: OMXNPR-AA-7)
Total Inflows & Outflows $0.00 ($4,702.74)
J.P Morgan Account Page 40 of 43 Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016861
Chase
CONFIDENTIAL SDNY_GM_00286059
EFTA01493931