EFTA01493140.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 6/1/12 to 6/30/12 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 6,122,388.16 — Cost Adjustments 13.020 83 INFLOWS Total Cost Adjustments $0.00 513,020.83 Income 94,157.71 1,079,969.75 Contributions 1,028,454.65 Foreign Exchange - Inflows 5,925,238.07 23,853,954.51 Total Inflows $6,019,395.78 $25,962,378.91 OUTFLOWS — Withdrawals (103,23241) Foreign Exchange - Outflows (6,000,000.00) (23,500,000.00) Total Outflows (96,000,000.00) (323,516,232.41) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 10,114,238.24 44,784,526.37 Settled Securities Purchased (6,379.874.09) (59,523,214.58) Total Trade Activity 63,734,384.15 ($14,758,683.21) Ending Cash Balance 58,876,148.08 • 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 20 of 34 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015977 Chase CONFIDENTIAL SDNY_GM_00285175 EFTA01493140