EFTA01493815.pdf

FINANCIAL TRUST COMPANY IN(' ACCT For the Period 1/1/13 to I /31/B Portfolio Activity Summary - U S Dollar Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 19.779.308.00 INFLOWS Income 69 159.31 69.159.31 Foreign Exchange - Inflows 121O,626.11 1,210,626.11 Total Inflows $1,279,7116.42 $1,279,785.42 OUTFLOWS Foreign Exchange - Outflows (2.808,501.39) (2,808501.39) Total Outflows ($2208,501.39) ($2,808,601.39) TRADE ACTIVITY Settled SalesNaturities/Redemptions 3,570,270.66 3570,270.66 Settled Securities Purchased (9,487,903.53) (9,487,903.53) Total Trade Activity ($C917,632.87) ($6.917,632.87) Ending Cash Balance 312,332,959.16 Wm. • Year to date information is calculated on a calendar year basis 'I Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position J.P.Morgan Account Page 19 of 38 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16728 Chase CONFIDENTIAL SDNY_GM_00285926 EFTA01493815