EFTA01493437.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 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/Loss USD 9/21 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL (978,355.540) 1,005,546.09 29,190.55 USD CONTRACT RATE :13.212400000 TRADE 8/17/12 12,900,000.00 VALUE 9/21/12 (ID: 0PAXNPRAA-7) 9/21 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 997,760.840 (997,760.84) (7,785.25) MXN EXCHANGE RATE 12928950000 DEAL 09/20/12 (12,900,000.00) VALUE 09/21/12 (ID: 0MXNPR-AA-7) Total Inflows & Outflows 37,785.26 $21,406.30 JP Morgan Account Page 35 of 36 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16296 Chase CONFIDENTIAL SDNY_GM_00285494 EFTA01493437