EFTA01493519.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 10/1/12 to 10/31/12 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 18,726,295.67 Securities Transferred Out (1.027.912.77) INFLOWS Income 155,697.99 2,048,101.41 Contributions 1,051,033.65 Foreign Exchange - Inflows 1,050.99495 27,855,910.34 Current Year-To-Date Total Inflows $1,206,692.94 $30.968,945.40 Cost Adjustments Period Value Value' Cost Adjustments 13.020 83 OUTFLOWS — Withdrawals (10,031,218.35) Total Cost Adjustments 50.00 $13,020.83 Interest Purchased (5,083.33) (5,083.33) Foreign Exchange - Outflows (994,767.83) (27.382,542.58) Total Outflows ($999.951.16) ($37.419,844.26) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 9,664,872.23 99,804,086.86 SeMed Securities Purchased (10,418,933.10) (98,431,001.31) Total Trade Activity ($834,260.87) $3,373,086.55 Ending Cash Balance $18,098,876.48 ••• ' 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 Account W23560001 Page 21 of 39 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016390 Chase CONFIDENTIAL SDNY_GM_00285588 EFTA01493519