EFTA01493390.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 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 8/23 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL (972,212.800) 983,250.44 11,037.64 USD CONTRACT RATE : 13.268700000 TRADE 7/19/12 12,900,000.00 VALUE 8/23/12 (ID: 0PAXNPRAA-7) FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 978,636.890 (983,250A4) (4,613.55) MXN CONTRACT RATE : 13.181600000 TRADE 8/17/12 (12,900,000.00) VALUE 8/23/12 (ID: 0MXNPR-M-7) Total Inflows & Outflows $0.00 $6,424.09 JP Morgan Account Page 35 of 36 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16242 Chase CONFIDENTIAL SDNY_GM_00285440 EFTA01493390