EFTA Document EFTA01493739

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/12 to 12/31/12 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 Foreign Exchange - Inflows 6,943,472.82 0.00 12.900 000 00 90.300.000 00 1,013,692.71 Total Inflows OUTFLOWS IP' $1,013,692.71 $6,943,472.82 12,900,000.00 90,300,000.00 Foreign Exchange - Outflows (1.013.163 27) (6.896.483.27) (12.900,000.00) (90.300,000.00) Total Outflows ($1,013.163.27) ($6,986,483.27) (12.900,000.00) (90,300,000.00) 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 30 of 32 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16639 SDNY_GM_00285837 EFTA01493739