EFTA01493930

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary - Mexican New Peso US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 0.00 Income (8.678.82) (109,660.00) Foreign Exchange - Inflows 1,010,615.36 3,040,880.40 12 900.000 00 38.599.650.00 Total Inflows OUTFLOWS" Foreign Exchange - Outflows $1,010,616.30 $3,032,201.66 12,900,000.00 38,490,000.00 (1.010.615 38) (2,035,81625) (12,900,000.00) (25,800,000.00) Total Outflows TRADE ACTIVITY ($1b10,615.38) ($2.035.816.25) (12,000,000.00) (25,800,000.00) Settled Securities Purchased (1,004,416.59) (12,690.000.00) Total Trade Activity $0.00 (61,064,416.69) 0.00 (12,690,000.00) 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 39 of 43 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16860 SDNY_GM_00286058 EFTA01493930