EFTA01492214.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/II to 5/31/I I 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 402,122.24 Accretion 9,454.63 46,488.01 INFLOWS Cod Adpustments 81,180.55 Income 183,529.22 1,337,53244 Total Cost Adjustments $9,454.63 $127,668.56 Contributions 2,116,520.04 5,752,893.03 Foreign Exchange - Inflows 20,511,340.42 30,566,345.92 Total Inflows $22,811,359.88 $37,868,771.39 OUTFLOWS — Withdrawals (1,067,850.21) (1,249,705.31) Foreign Exchange - Outflows (19.900,348.62) (29,936,326.07) Total Outflows ($20.968,198.83) ($31,188,031.38) TRADE ACTIVITY Settled Sales/Maturities/Redemptions (94,702/9) 10,993674.12 Settled Securities Purchased (1,354,900.00) (22286,303.00) Total Trade Activity ($1,449,602.79) (811,292,428.88) Ending Cash Balance $805,712.30 • 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 JP Morgan Account Page 18 of 29 Page 21 of 41 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014803 Chase CONFIDENTIAL SDNY_GM_00284001 EFTA01492214