EFTA01494073

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 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) (109,650.00) Foreign Exchange - Inflows 3.040.880.40 38.599.650.00 Total Inflows OUTFLOWS" Foreign Exchange - Outflows $0.00 83,032,201.68 0.00 18,490,000.00 (25.800.000.00) (2,035,818 25) Total Outflows TRADE ACTIVITY 80.00 ($2.035.816.25) 0.00 (26,800,000.00) Settled Securities Purchased (1,004,416.59) (12,890,000.00) Total Trade Activity $0.00 ($1,00016.69) 0.00 (12,890,000.00) Ending Cash Balance 0.00 ••• Securities Transferred In/Out Current Period Value Year-To-Date Value' Securities Transferred Out (1.028.200 44) (1.028,200 44) 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 34 of 36 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 17037 SDNY_GM_00286235 EFTA01494073