EFTA01493966.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary - U S Dollar Current Year-To-Date Current Year-To-Date Fransactions Period Value Vawe• Securities Transferred In/Out Period Value Value Beginning Cash Balance 12,332,959.18 — Securities Transferred Out (72,814.72) (72.814.72) INFLOWS Income 277,777.02 346,936.33 Contributions 88,715.92 86,715.92 Foreign Exchange - Inflows 1,017,735.42 2 228,361 53 Total Inflows 81,382,228.35 32.662.013.78 OUTFLOWS ^ Withdrawals (24,660.27) (24,660.27) Foreign Exchange - Outflows (1,866.834.28) (4,675,335.67) Total Outflows (81,891494.55) (84.1399,995.94) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 8,112,734.41 9,883,005.07 Settled Securlt*es Purchased (8,647,814 14) (18,135.717 67) Total Trade Activity (82635,079.73) (98,452,712 60) Ending Cash Balance $9,288,613.24 ' 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 23 of 43 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16905 Chase CONFIDENTIAL SDNY_GM_00286103 EFTA01493966