EFTA Document EFTA01493534

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - Mexican New Peso US Dollar Value Local Value Transactions Current Period Value Year-To-Dale Value' Current Period Value Year-To-Date Value- Beginning Cash Balance INFLOWS Foreign Exchange - Inflows 0.00 12.900 000 00 64,500,000.00 995,082.44 4,936,907.24 Total Inflows OUTFLOWS " $996,082.44 $4,936,907.24 12.900.000.00 64,600,000.00 Foreign Exchange • Outflows (996,739.35) (4,893.919.62) (12,900,000.00) (64,500.003 00) Total Outflows (9996,739.36) (64.893,919.62) (12,900,000.00) (64.500,000.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basks. •• Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position JP Morgan Account W23560001 Page 37 of 39 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16406 SDNY_GM_00285604 EFTA01493534