FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 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 ValueBeginning Cash Balance INFLOWS Foreign Exchange - Inflows 0.00 995,082.44 4,936,907.24 12.900 000 00 64,500,000.00 Total Inflows OUTFLOWS " $996,082.44 $4,936,907.24 12.900.000.00 64,600,000.00 Foreign Exchange • Outflows (996,739.35) (4,893.919.62) (12,900,000.00) (64,500.003 00) Total Outflows (9996,739.36) (64.893,919.62) (12,900,000.00) (64.500,000.00) 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 37 of 39 Consolidated Statement Page 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016464 SDNY_GM_00285662 EFTA01493586