EFTA01492782.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/12 to 2/29/12 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 18,617,633.69 — Cost Adjustments 13,020.83 13.020 83 INFLOWS Total Cost Adjustments 513,020.83 $13,020.83 Income 201,715.08 243,300.38 Contributions 1,028,454.85 1,028,454.E Foreign Exchange - Inflows 5,249,853.93 15,435,918.74 Total Inflows $8,480,023.88 $18,707,673.77 OUTFLOWS" Foreign Exchange - Outflows (5,000,000.00) (15,000,000.00) Total Outflows ($6,000,000.00) ($16,000.000.00) TRADE ACTIVITY Settled SalesiMatunties/Redemptions 11,518,508.87 12,914 486 41 Settled Securities Purchased (20,780,230.08) (25.054.915 83) Total Trade Activity 09,241,723.21j (512.140,429A2) Ending Cash Balance $10,755,934.14 ' 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 18 of 33 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015595 Chase CONFIDENTIAL SDNY_GM_00284793 EFTA01492782