EFTA01493239.pdf

FINANCIAL TRUST COMPANY INC ACC For the Period 7/1/12 to 7/31/12 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 8,876,148.08 — Cost Adjustments 13.020 83 INFLOWS Total Cost Adjustments S0.00 S13,020.83 Income 198,669.68 1,276,639.43 Contributions 1,028,454.65 Foreign Exchange - Inflows 974,563.15 24,828,517.66 Total Inflows $1,171,232.83 $27,133,611.74 OUTFLOWS — Withdrawals (16,232.41) Foreign Exchange - Outflows (939,206.41) (24.439,206.41) Total Outflows ($939a06.41) ($24,466,438.82) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 8,041,891.19 52,806,417.56 Settled Securities Purchased (5,785.363.50) (65,308,578.08) Total Trade Activity $2,266,627.69 ($12,602,160.62) Ending Cash Balance $11,364,702.19 • 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 ge 19 of 28 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016080 Chase CONFIDENTIAL SDNY_GM_00285278 EFTA01493239