FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3/31/13 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 0.00 Income (8.678.82) (109,650.00) Foreign Exchange - Inflows 3.040.880.40 38.599.650.00 Total Inflows OUTFLOWS" Foreign Exchange - Outflows $0.00 $3,032,201.66 0.00 36,490,000.00 (2,035,816 25) (25.800.000.00) Total Outflows TRADE ACTIVITY 80.00 ($2.035.816.25) 0.00 (26,800,000.00) Settled Securities Purchased (1,004,416.59) (12,890,000.00) Total Trade Activity $0.00 ($1,00016.69) 0.00 (12,690,000.00) Ending Cash Balance 0.00 ••• Securities Transferred In/Out Current Period Value Year-To-Date Value' Securities Transferred Out (1.028.200 44) (1.028,200 44) Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position J.P.Morgan Account VV2 3560001 Page 34 of 36 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16983 SDNY_GM_00286181 EFTA01494030