EFTA01493981.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 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) (109,660.00) Foreign Exchange - Inflows 1,010,615.36 3,040,880.40 12 900.000 00 38.599.650 00 Total Inflows $1,010,616.39 $3,032,201.68 12,900,000.00 38,490,000.00 OUTFLOWS" Foreign Exchange - Outflows (1010,615.38) (2,035,816 25) (12,900,000.00) (25.800.000.00) Total Outflows ($1.010,615.38) ($2.035.816.25) (12,900,000.00) (26,800,000.00) TRADE ACTIVITY Settled Securities Purchased (1,004,416.59) (12,690,000.00) Total Trade Activity $0.00 (61,004,416.69) 0.00 (12,690,000.00) 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 J.P Morgan Account VV2 3560001 Page 39 of 43 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016924 Chase CONFIDENTIAL SDNY_GM_00286122 EFTA01493981