EFTA01494179.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/13 to 5/31/13 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 0.00 Securities Transferred Out (52,269,786.57) INFLOWS Income 573,909.12 Contributions 8,698.67 285,928.18 Foreign Exchange - Inflows 2,478,941.18 Total Inflows 9808.67 33,318,478.48 OUTFLOWS ^ Veithdrawals (8,698.67) (14,242,657.45) Foreign Exchange - Outflows (4,854,113.01) Total Outflows (88.89897) ($19,090,770.48) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 16,629,199.15 Settled Securibes Purchased (20,630.215 17) Total Trade Activity $0.00 ($4,001,016.02) Ending Cash Balance $0.00 ' 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 W23560001 Page 4 of 5 Consolidated Statement Page 7 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017163 Chase CONFIDENTIAL SDNY_GM_00286361 EFTA01494179