EFTA01492977.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/30/12 Portfolio Activity Summary - U S Dollar Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Cost Adjustments Period Value Value' Beginning Cash Balance 11,417,943.39 Cost Adjustments 13.020 83 INFLOWS Total Cost Adjustments $0.00 $13,020.83 Income 299,530.11 763,876.89 Contributions 1,028,454.85 Foreign Exchange - Inflows 17,928,716.44 Total Inflows $290,630.11 $19,721,047.98 OUTFLOWS" Foreign Exchange - Outflows (17,500,000.00) Total Outflows 60.00 ($17,600,000.00) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 6,996,665.56 30,243,605.37 Settled Securities Purchased (9.075.321 41) (44,014,525.49) Total Trade Activity 02,078,66860 ($13,770,920.12) Ending Cash Balance $9,638,817.65 • Year to date information rs calculated on a calendar year basis ▪ Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position JP Morgan Account W23560001 Page 17 of 26 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15798 Chase CONFIDENTIAL SDNY_GM_00284996 EFTA01492977