EFTA01510174.pdf

FINANCIAL, TRUST COMPANY IN(' ACCT For the Period 6/1/I1 to 6/3111I I Portfolio Activity Summary Current Year-To-Date Current Year -To-Date Transactions Period Value Value' Cost Adjustments Period Value Value' Beginning Cash Balance 0.00 Cost Adjustments 12.325 447 19 INFLOWS Total Cost Adjustments $0.00 $12,325,447.19 Income 58,058.92 63,288.30 Contributions 1,562,655.00 Total Inflows $58,050.92 $1,626,943.30 OUTFLOWS — withdrawals (1,354,427.46) (10,014.618.86) Total Outflows ($1364427.46) ($10,014,618.86) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 1,296,532.91 13,393,765.91 Settled Securities Purchased (164.37) (5.035.090 35) Total Trade Activity $1,296,388.64 $8,388.675.66 Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position J.P.Morgan Account Page 7 of 9 Page 10 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035801 Chase CONFIDENTIAL SDNY_GM_00304999 EFTA01510174