EFTA01493060.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/12 to 5131/12 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 9,638,817.66 — Cost Adjustments 13.020 83 INFLOWS Total Cost Adjustments $0.00 $13,020.83 Income 221,935.15 985,812.04 Contributions 1,028,454.65 Foreign Exchange - Inflows 17,928,716.44 Total Inflows $221,935.16 $19,942,983.13 OUTFLOWS — Withdrawals (16,232.41) (16,232.41) Foreign Exchange - Outflows (17,500,000.00) Total Outflows ($16,232.41) ($17,616,232.41) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 4,406,682.76 34.650.288.13 Settled Securities Purchased (9,128.815.00) (53.143,340.49) Total Trade Activity ($4,722,132.24) ($18,493,062.36) Ending Cash Balance 55,122,388A5 • 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 Page 18 of 25 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015887 Chase CONFIDENTIAL SDNY_GM_00285085 EFTA01493060