EFTA Document EFTA01493874

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/13 to 1/31/13 Portfolio Activity Summary - Argentine Peso US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Current Period Value Year-To-Date Value' Beginning Cash Balance OUTFLOWS 919,190.00 Foreign Exchange - Outflows (185,425.24) (185,42524) (919,190.00) (919,190.00) Total Outgoes (91115,425.24) ($185,426.24) (919,190.00) (919,190.00) Ending Cash Balance — — 0.00 ' Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position Portfolio Activity Detail - Argentine Peso INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Per Unil Amount USD Amount USD Currency Local Value Local Value Gain/Loss USD 1;9 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL ARS EXCHANGE RATE 4.957200000 DEAL 01/03/13 VALUE 01/03/13 (ID: 0ARSPR-M-9) J.P.Morgan 185.425240 (185,425.24) (2,471.33) (919,190.00) Account Page 30 of 38 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16795 SDNY_GM_00285993 EFTA01493874