FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 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 10/24 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE :12.967850000 TRADE 9/20/12 VALUE 10124/12 (ID: OMXNPR-AA-7) (994,767.830) 995,082.44 12,900,000.00 314.61 10/24 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL MXN EXCHANGE RATE 12942200000 DEAL 10/23/12 VALUE 10/24/12 (ID: 0MXNPR-AA-7) 996,739.350 (996,739.35) (12,900,000.00) 1,656.91 Total Inflows & Outflows ($1,956.91) $1,971.62 JP Morgan Account W23560001 Page 38 of 39 Consolidated Statement Page 41 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016465 SDNY_GM_00285663 EFTA01493587