FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 toll. 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 ValueBeginning Cash Balance INFLOWS Foreign Exchange - Inflows 2,936,278.71 0.00 983,250.44 12.900 000 00 38.700.000 00 Total Inflows OUTFLOWS 8883,280.44 82,938,278.71 12.900.000.00 38,700,000.00 Foreign Exchange • Outflows (983,2%44) (2,899,419.43) (12900,000.00) (38.700.000 00) Total Outflows (8983260.44) ($2.899,419.43) (12)00,000.00) (38.700.000.00) Ending Cash Balance 0.00 • Year to date information is calculated on a calendar year basks. a Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position JP Morgan Account W23560001 Page 34 of 36 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16187 SDNY_GM_00285385 EFTA01493340