EFTA01494022.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3131/13 Portfolio Activity Summary - Argentine Peso US Dollar Value Local Value Current Year-To-Date Current Year-To-Date Transactjolts Period Value Value' Period Value Values Beginning Cash Balance 0.00 OUTFLOWS" Foreign Exchange - Outflows (165,425 24) (919,190.00) Total Outflows $0.00 ($185,425.24) 0.00 (91%100.00) Ending Cash Balance 0.00 MEM Current Year-To-Date Securities I ransferred In/Out Period Value Value Securities Transferred Out (15,621.40) (15,621 40) • 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 W23560001 Page 26 of 36 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016975 Chase CONFIDENTIAL SDNY_GM_00286173 EFTA01494022