EFTA01493878.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 1/1/13 to 1131/13 Portfolio Activity Summary - Mexican New Peso US Dollar Value Local Value Current Year-To-Date Current Year-To-Date TranSart IOUS Period Value Value' Period Value Value' Beginning Cash Balance 0.00 INFLOWS Income (8.678.82) (8.678.82) (109.650.00) (109.650.00) Foreign Exchange - Inflows 2.030.266.02 2.030.265.02 25.699.650.00 25.699.65000 Total Inflows 52,021,686.20 $2,021,686.20 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 (51 025 200 87) (21,026,200in (12,900,000.00) (12,900,000.00) TRADE ACTIVITY Settled Securities Purchased (1,004,416.59) (1,004,41659) 02,eaccoocian (12.690.000.00) Total Trade Activity ($1.004.416.68) ($1.004,416.69) (12.890,000.00) (12,690,000.00) 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 J.P.Morgan Account VV23560001 Page 35 of 38 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016800 Chase CONFIDENTIAL SDNY_GM_00285998 EFTA01493878