FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/30112 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 1,056,548.09 0.00 12.900 000 00 51.600.000 00 3,941,824.80 Total Inflows OUTFLOWS IP' $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 W23560001 Page 34 of 36 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016295 SDNY_GM_00285493 EFTA01493436