EFTA01492738.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - U S Dollar Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 21,186689.79 INFLOWS Income 41,585.30 41,585.30 Foreign Exchange - Inflows 10.186.06481 10,186,084.81 Total Inflows 810,227,650.11 $10,227,650.11 OUTFLOWS** Foreign Exchange - Outflows (10,000,000.00) (10,000,000.00) Total Outflows ($10,000,000.00) (610,000,000.00) TRADE ACTIVITY Settled SalesAlaturkies/Redemptions 1,395,979.54 1,395,979.54 Settled Securities Purchased (4,294,685.75) (4,294,685.75) Total Trade Activity ($2,898,706.21) (82.898,706.21) Ending Cash Balance $18,517,633.69 — • 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 W23560001 Page 18 of 27 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015549 Chase CONFIDENTIAL SDNY_GM_00284747 EFTA01492738