EFTA01493472.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/12 to 9/30/12 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 14,042,698.92 Securities Transferred Out (1.027.912.77) INFLOWS Income 233,350.24 1,892403.42 Contributions 1,051,933.65 Foreign Exchange - Inflows 997,760.84 26.804.915.39 Current Year-To-Date Cost Adjustments Period Value Value' Total Inflows 31,231,111.08 $29,749,262.46 Cost Adjustments 13.020 83 OUTFLOWS — Withdrawals (10,000,000.00) (10,031,218.35) Total Cost Adjustments 50.00 $13,020.83 Foreign Exchange - Outflows (976,355.54) (26.387,774.75) Total Outflows ($10,978,366.64) ($30,418,993.10) TRADE ACTIVITY SeWed SalesiMaturities/Redemptions 24.008,459.45 90,219,414.63 SeWed Securities Purchased (9.579,618.34) (86.012,068.21) Total Trade Activity 314,428,641.11 34,207,346.42 Ending Cash Balance $18,726,295.57 • 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 Accourt Page 20 of 36 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16335 Chase CONFIDENTIAL SDNY_GM_00285533 EFTA01493472