EFTA01493912.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary - U S Dollar Current Year-To-Date Current Year-To-Date Fransactions Period Value Value' Securities Transferred In/Out Period Value Value' Beginning Cash Balance 12,332,959.18 — Securities Transferred Out (72,814.72) (72.814.72) INFLOWS Income 277,777.02 348,936.33 Contributions 88,715.92 86,715.92 Foreign Exchange - Inflows 1,017,735.42 2 228,361 53 Total Inflows $1,382,228.35 $2,662.013.78 OUTFLOWS ^ Withdrawals (24,660.27) (24,660.27) Foreign Exchange - Outflows (1,866.834.28) (4,675,335.67) Total Outflows (81,891494.55) (84.899,895.94) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 8,112,734.41 9,883,005.07 Settled Securities Purchased (8,647,814.14) (18,135.717 67) Total Trade Activity ($2.535,079.73) ($8,462,712.60) Ending Cash Balance $9,288,613.24 ' Year to date Information Is calculated on a calendar year basis. 1• Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position J.P Morgan Account W23560001 Page 20 of 43 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016841 Chase CONFIDENTIAL SDNY_GM_00286039 EFTA01493912