EFTA01493436.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/30112 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 1,056,548.09 3,941,824.80 12.900 000 00 51.600.000 00 Total Inflows $1,005,546.09 $3,941,824.80 12.900.000.00 51.600.000.00 OUTFLOWS IP' Foreign Exchange - Outflows (997.760 84) (3.897.180.27) (12.900,000.00) (51.600,000.00) Total Outflows ($997.760.84) (53.897.180.27) (12,900,000.00) (51,600,000.00) 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 34 of 36 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016295 Chase CONFIDENTIAL SDNY_GM_00285493 EFTA01493436