EFTA01493423.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 9/1/12 to 9/3WI2 Portfolio Activity Summary - U S Dollar Current Year-To-Date Current Year-To-Date Transactions Period Value Value• Securities Transferred In/Out Period Value Value' Beginning Cash Balance 14,042,698.92 Securities Transferred Out (1.027.912.77) INFLOWS Income 233,350.24 1,892,403.42 Contributions 1,051,933.65 Foreign Exchange - Inflows 997,760.84 26.804.915.39 Current Year-To-Date Total Inflows 31,231,111.08 $29,749,252.46 Cost Adjustments Period Value Value' Cost Adjustments 13.020 83 OUTFLOWS — Withdrawals (10,000,000.00) (10,031,218.35) Total Cost Adjustments 50.00 513,020.83 Foreign Exchange - Outflows (976,355.54) (26.387,774.75) Total Outflows ($10,878,366.64) ($38,418,983.10) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 24,008,459.45 90,219,414.63 Settled Securities Purchased (9.579,618.34) (86.012,068.21) Total Trade Activity 614,428,841.11 34,207,348.42 Ending Cash Balance $18,726,295.57 • Year to date information is 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 20 of 36 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016281 Chase CONFIDENTIAL SDNY_GM_00285479 EFTA01493423