EFTA01493781.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/12 to 12/31/12 Portfolio Activity Summary - Argentine 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 Income 187.896.57 187,896.57 919.190 00 919.190 00 Total Inflows $187,898.67 3187,898.67 919.190,00 919.190.00 OUTFLOWS Foreign Exchange • Outflows (136.626 89) (595 420 00) Total Outflows $0.00 ($136,626.89) 0.00 (595.420.00) Ending Cash Balance 919,190.00 • 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 Page 28 of 32 Consolidated Statement Page 31 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016687 Chase CONFIDENTIAL SDNY_GM_00285885 EFTA01493781