EFTA01493389.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 8/1112 to 8/31/12 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 983,250.44 2,936,278.71 12.900 000 00 38.700.000 00 Total Inflows 8983,280.44 82,936,278.71 12.900.000.00 38,700,000.00 OUTFLOWS — Foreign Exchange • Outflows (983,29144) (2,899,419.43) (12.900,000.00) (38,700.003 00) Total Outflows (8983.260.44) ($2.899,419.43) (12,900,000.00) (38.700.000.00) 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 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016241 Chase CONFIDENTIAL SDNY_GM_00285439 EFTA01493389