FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 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 1,036,548.09 0.00 3,941,824.80 12.900 000 DO 51.600.000 00 Total Inflows OUTFLOWS $1,005,546.09 $3,941,824.80 12.900.000.00 51.600.000.00 Foreign Exchange • Outflows (997.760 84) (3.897.180 27) (12.900,000.00) (51.600,000.00) Total Outflows ($997.760.84) (53.897.180.27) (12,900,000.00) (51,600,000.00) 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 Page 34 of 36 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16349 SDNY_GM_00285547 EFTA01493485