EFTA01492841.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/12 to 9/12 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 595,420.00 OUTFLOWS" Foreign Exchange - Outflows (136,626.89) (136,626.89) (595.420 00) (595.420.00) Total Outflows ($138,628.89) ($136,828.89) (596,420.00) (596,420.00) 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 Portfolio Activity Detail - Argentine Peso INFLOWS & OUTFLOWS Per Unit TyPe Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Gain/Loss USD 2/1 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 136,626.890 (136,626.89) (1,722.22) ARS EXCHANGE RATE 4.358000000 DEAL 01/30/12 (595.420 00) VALUE 02/01/12 (ID: OARSPR-AA-9) JP Morgan Account'- age 29 of 33 Consolidated Statement Page 32 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15658 Chase CONFIDENTIAL SDNY_GM_00284856 EFTA01492841