EFTA01493695.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail - Mexican New Peso INFLOWS & OUTFLOWS Per Und Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Gain/Lou USD 11126 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL (994 089 410) 992,872.87 (1,216.54) USD CONTRACT RATE : 12.976700000 TRADE 10/23/12 12,900000.00 VALUE 11/26/12 (ID: 0MXNPR-AA-7) 11126 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 989,400.380 (989,400.38) (3,472.49) MXN EXCHANGE RATE 13.038200000 DEAL 11/21/12 (12.900,000.00) VALUE 11/26/12 (ID: 0MXNPR-AA-7) Total Inflows & Outflows 83,472.49 ($4,888.03) J.P.Morgan Account Page 40 of 43 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16587 Chase CONFIDENTIAL SDNY_GM_00285785 EFTA01493695