EFTA01492499.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/11 to 11/30/11 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 20.644.253.86 Accretion 79,731 70 INFLOWS Amortization (39.32) (39.32) Income 200,376.13 3,050,787.87 Cost Adjustments 176,834.93 Contributions 5,901,714.87 Total Cost Adjustments (539.32) $256,627.31 Foreign Exchange - Inflows 71,515,144.09 Total Inflows $200,376.13 $80,467,646.83 OUTFLOWS — Withdrawals (7,357.75) (4,111,383.65) Interest Purchased (19,500.00) Foreign Exchange - Outflows (70,819,413.87) Total Outflows (37,357.76) ($74,960,287.52) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 5,469,126.95 64,421,783.21 SeMed Securities Purchased (6.667 119 50) (56 027,254.00) Total Trade Activity (51.197.992.55) S8.394.52921 Ending Cash Balance 519,539,279.69 • Year to date information is calculated on a calendar year basis. • Your accounrs standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position JP Morgan Account W23560001 Page 17 of 24 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015298 Chase CONFIDENTIAL SDNY_GM_00284496 EFTA01492499