FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 12/1/12 Co 12/31/12 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/Lose USD 12/19 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL USD CONTRACT RATE :13.063594000 TRADE 11/21/12 VALUE 12/19/12 (ID: 0fAXNPR-AA-7) (987,477.110) 1,013,692.71 12,900,000.00 28,215.60 12/19 Spol FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL MXN EXCHANGE RATE 12/32400000 DEAL 12/18/12 VALUE 12/19/12 (ID: 0MXNPR-AA-7) 1,013,163.270 (1,013,163.27) (12,900,000.00) (529.44) Total Inflows & Outflows $629.44 $26,686.16 JP Morgan Account W23560001 Page 31 of 32 Consolidated Statement Page 34 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016640 SDNY_GM_00285838 EFTA01493740