EFTA01493829.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13 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) (8678.82) (109.650.00) (109,650.00) Foreign Exchange - Inflows 2,030265 02 2.030.265.02 25.699.650.00 25.699.650.00 Total Inflows 92,021686.20 $2,021,696.20 26,690,000.00 26,690,000.00 OUTFLOWS" Foreign Exchange - Outflows (1,025,200.87) (1,025,200.87) (12,900,000.00) (12,900,000.00) Total Outflows ($1,02620037) ($1,026,200.87) (12,900,000.00) (12,900,000.00) TRADE ACTIVITY Settled Securities Purchased (1,004,416.59) (1,004,416.59) (12,690,000.00) (12,690,000.00) Total Trade Activity (91,004,416.69) ($1,004,416.69) (12,690,000.00) (12,690900.00) 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 Page 35 of 38 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016744 Chase CONFIDENTIAL SDNY_GM_00285942 EFTA01493829