FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Detail - Mexican New Peso INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD Amount USD Currency Settle Date Selection Method Local Value Local Value Gain/Loss USD 8/23 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE : 13.268700000 TRADE 7/19/12 VALUE 8/23/12 (ID: a) (972,212.800) 983,250.44 12,900,000.00 11,037.64 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL MXN CONTRACT RATE : 13.161600000 TRADE 8/17/12 VALUE 8/23/12 (ID:a 9713,506.890 (983,250A4) (12,900,000.00) (4,613.55) Total Inflows & Outflows 80.00 96,424.09 JP Morgan Account Page 35 of 36 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16188 SDNY_GM_00285386 EFTA01493341