EFTA01493879.pdf

FINANCIAL TRUST COMP.A 11• INC ACCT. W23560001 For the Period 1/1113 to 1131/13 Portfolio Activity Detail - Mexican New Peso INFLOWS & OUTFLOWS Per Und Type Amount USD Amount USD Currency Settle Date Selection Method Description Quantity Local Value Local Value Gd%ILoss USD 1;22 FX Fwd Contract SETTLE FORWARD CURRENCY CONTRACT BUY MXN SELL (1 011.828 190) 1,017,169.67 5,341.48 USD CONTRACT RATE: 12.749200000 TRADE 12118/12 12,900,000.00 VALUE 1/22/13 (ID: OMXNPR-M-7) 1/22 Spot FX SPOT CURRENCY TRANSACTION - SELL BUY USD SELL 1,025,200.870 (1,025,200.87) 8,031.20 MXN EXCHANGE RATE 12.582900000 DEAL 01/17/13 (12,900,000.00) VALUE 01/22/13 (ID: OMXNPR-AA-7) 1/25 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY MXN SELL (1,013,083.540) 1,013,083.54 USD EXCHANGE RATE 12.834200000 DEAL 01/23/13 12,799,500.00 VALUE 01/25/13 (ID: OMXNPR-AA-7) 1/25 Accrued Int Pad AMERICA MOVIL SAB DE CV - MXN 6.450% 12/05/2022 12,000,000.000 0.001 (8,666.94) (0.01) DTD 12/05/2012 HELD BY EUROCLEAR ISIN 0.009 (109,500.00) XS0860706935 SEDOL B9B7820 (ID: OMXNPR-M-7) 1/25 Accrued IM Paid AMERICA MOVIL SAB DE CV - MXN 6.450% 12/05/2022 12,000,000.000 (11.88) DTD 12/05/2012 HELD BY EUROCLEAR ISIN (150.00) XS0860706935 SEDOL B987820 (ID: OMXNPR-AA-7) 1/31 Spot FX SPOT CURRENCY TRANSACTION - BUY BUY MXN SELL (11.810) 11.81 0.07 USD EXCHANGE RATE 12495900000 DEAL 01/29/13 150.00 VALUE 01/31/13 (ID: OMXNPR-AA-7) Total Inflows & Outflows $896,386.33 913,372.74 J.P, Morgan Account W23560001 Page 36 of 38 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016801 Chase CONFIDENTIAL SDNY_GM_00285999 EFTA01493879