EFTA01494030.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13 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 Income (8.678.82) (109,650.00) Foreign Exchange - Inflows 3.040.880.40 38.599.650.00 Total Inflows $0.00 $3,032,201.66 0.00 36,490,000.00 OUTFLOWS" Foreign Exchange - Outflows (2,035,816 25) (25.800.000.00) Total Outflows 80.00 ($2.035.816.25) 0.00 (26,800,000.00) TRADE ACTIVITY Settled Securities Purchased (1,004,416.59) (12,890,000.00) Total Trade Activity $0.00 ($1,00016.69) 0.00 (12,690,000.00) Ending Cash Balance 0.00 ••• Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred Out (1.028.200 44) (1.028,200 44) Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position J.P.Morgan Account VV2 3560001 Page 34 of 36 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016983 Chase CONFIDENTIAL SDNY_GM_00286181 EFTA01494030