EFTA01493694.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 1113(1/12 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 992,872.87 5,929,780.11 12.900,000 00 77,400,000.00 Total Inflows 092,872.07 $5,929,790.11 12,900,000.00 77400,000.00 OUTFLOWS"' Foreign Exchange - Outflows (989,400.38) (5,883,320.00) (12 900 000 00) (77,400.000.00) Total Outflows (0089,400.38) (96,883,320.00) (12,900,000 00) (77,400,000.00) Ending Cash Balance 0.00 inn • 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 Page 39 of 43 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16586 Chase CONFIDENTIAL SDNY_GM_00285784 EFTA01493694