EFTA01493247.pdf

FINANCIAL TRUST COMPANY INC For the Period um to 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 Foreign Exchange - Inflows 963,028.27 1,953,028.27 12.900 000 00 25.800.000 00 Total Inflows $963,028.27 21,963,02827 12.900.000.00 26.800,000.00 OUTFLOWS Foreign Exchange • Outflows (974,563.15) (1.916.168.99) (12500,000.00) (25,800.000.00) Total Outflows ($874,663.16) ($1.916,168.99) (12,900,000.00) (26.800.000.00) 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 - Mexican New Peso INFLOWS & OUTFLOWS Per Unit Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Galn/Loss USD 7;23 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT 8UY MXN SELL (939,206 410) 953.028 27 13,821.86 USD CONTRACT RATE :13.735000000 TRADE 6/19/12 12,900,000.00 VALUE 7123/12 (ID: 014XNPR-AA-7) 7123 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 974.563 150 (974563.15) 21534.88 MXN EXCHANGE RATE 13.236700000 DEAL 07/19/12 (12.900,00000) VALUE 07/23/12 (ID: 0MXNPR-AA-7) Total Inflows & Outflows ($21,634.88) $36,366.74 J.P.Morgan Account W23560001 Page 27 of 28 Consolidated Statement Page 30 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16088 Chase CONFIDENTIAL SDNY_GM_00285286 EFTA01493247