EFTA01492793.pdf

FINANCIAL TRUST COMPANY INC ACCTIM For the Period 2/1/12 to 2/29/12 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 595,420.00 OUTFLOWS" Foreign Exchange - Outflows (136,626.89) (136,626.89) (595.420 00) (595.420.00) Total Outflows ($138,628.89) ($136,626.89) (596,420.00) (596,420.00) Ending Cash Balance — 0.00 ' 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 Portfolio Activity Detail - Argentine Peso INFLOWS & OUTFLOWS Per Unit TyPe Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Gain/Loss USD 2/1 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 136.626.890 (136,626.89) (1,722.22) ARS EXCHANGE RATE 4.358000000 DEAL 01/30/12 (595.420 00) VALUE 02/01/12 (ID: OARSPR-AA-9) JP Morgan Accoun' Page 29 of 33 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15606 Chase CONFIDENTIAL SDNY_GM_00284804 EFTA01492793