FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28113 Portfolio Activity Detail - Mexican New Peso INFLOWS & OUTFLOWS Type Description Quantity Per Unit Amount USD Amount USD Currency GamiLoss USD Settle Date Selection Method Local Value Local Value 2/22 EX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL (1,022436.160) 1.010.615 38 (11.822 78) USD CONTRACT RATE : 12.616900000 TRADE 1/17/13 12,900,000.00 VALUE 2/22/13 (ID: OMXNPR-M-7) 2/22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY USD SELL 1,017,736.420 (1,010,815.38) 7,120.04 MXN CONTRACT RATE 12 675200000 TRADE 1/23/13 (12,900,000.00) VALUE 222113 (ID: OMXNPR-AA-7) Total Inflows & Outflows $0.00 ($4,702.74) J.P Morgan Account Page 40 of 43 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016861 SDNY_GM_00286059 EFTA01493931