EFTA01493201.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 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 1.000.000 00 1,003,000.00 12.900 000 00 12.900.000 00 Total Inflows 51,000,000.00 11,000,000.00 12.900.000.00 12,900,000.00 OUTFLOWS Foreign Exchange • Outflows (941 605 84) (941.605.84) (12,900,000.00) (12.900.000.00) Total Outflows ($941.606.84) ($941,605.84) (12,900,000.00) (12,900,000.00) 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 Portfolio Activity Detail - Mexican New Peso INFLOWS & OUTFLOWS Per Unit Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Galn/Loss USD 6/21 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 941,605 840 (941,605.84) (58,394.16) MXN EXCHANGE RATE 13.700000000 DEAL 06/19112 (12,900,000.00) VALUE 06/21/12 (ID: OMXNPR-AA-7) 621 FX Option Assgned SPOT CURRENCY TRANSACTION SETTLEMENT OF (1,000,000.000) 1,000,000 00 ASSIGNED FX OPTION BUY MXN SELL USD TRADE 12,900,000.00 6/19/12 VALUE 6/21/12 (ID: OMXNPR-AA-7) Total Inflows 8 Outflows $68,394.16 (868,394.16) J.P.Morgan Account Page 32 of 34 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016041 Chase CONFIDENTIAL SDNY_GM_00285239 EFTA01493201