EFTA01493874.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13 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 919,190.00 OUTFLOWS Foreign Exchange - Outflows (185,425.24) (185,42524) (919,190.00) (919,190.00) Total Outgoes (91115,425.24) ($185,426.24) (919,190.00) (919,190.00) Ending Cash Balance — — 0.00 ' Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position Portfolio Activity Detail - Argentine Peso INFLOWS & OUTFLOWS Per Unil Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Gain/Loss USD 1;9 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 185.425240 (185,425.24) (2,471.33) ARS EXCHANGE RATE 4.957200000 DEAL 01/03/13 (919,190.00) VALUE 01/03/13 (ID: 0ARSPR-M-9) J.P.Morgan Account Page 30 of 38 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16795 Chase CONFIDENTIAL SDNY_GM_00285993 EFTA01493874