EFTA01492931.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 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 10,766,934.14 Cost Adjustments 13.020 83 INFLOWS Total Cost Adjustments $0.00 $13,020.83 Income 221,046.40 464,346.78 Contributions 1,028,454.65 Foreign Exchange - Inflows 2,492,797.70 17,928,716.44 Total Inflows 42,713,644.10 419,421,617.87 OUTFLOWS" Foreign Exchange - Outflows (2,500,000.00) (17,600,000.00) Total Outflows ($2,600,000.00) (417,600,000.00) TRADE ACTIVITY Settled SalesiMaturities/Redemptions 10,332,453.40 23,246,939.81 Settled Securities Purchased (9.884288.25) (34,939,204.08) Total Trade Activity 3440,166.16 (111,682,264.27) Ending Cash Balance $11,417,943.39 ' 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 Accoun age 19 of 32 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15750 Chase CONFIDENTIAL SDNY_GM_00284948 EFTA01492931