EFTA01493981

FINANCIAL TRUST COMPANY INC ACCT. W23560001 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 $1,010,616.39 $3,032,201.68 12,900,000.00 38,490,000.00 (1010,615.38) (2,035,816 25) (12,900,000.00) (25.800.000.00) Total Outflows TRADE ACTIVITY ($1.010,615.38) ($2.035.816.25) (12,900,000.00) (26,800,000.00) Settled Securities Purchased (1,004,416.59) (12,690,000.00) Total Trade Activity $0.00 (61,004,416.69) 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 VV2 3560001 Page 39 of 43 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16924 SDNY_GM_00286122 EFTA01493981