EFTA01494122.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/I3 to 4/30/13 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 0.00 Securities Transferred Out (5242,51053) (52,259,786.57) INFLOWS Income 6,253.75 573,509.12 Contributions 170,513.59 257,229.51 Foreign Exchange - Inflows 2,478,901.18 Total Inflows $178,777.34 $3,309,779.81 OUTFLOWS ^ Withdrawals (14233,958.78) Foreign Exchange - Outflows (178777.34) (4,854,113.01) Total Outflows ($178777.34) ($19,088,071.79) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 16,629,199.15 Settled Securities Purchased (20,630.215 17) Total Trade Activity $0.00 ($4,001,016.02) Ending Cash Balance $0.00 ' 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 J.P.Morgan Account Page 6 of 15 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17097 Chase CONFIDENTIAL SDNY_GM_00286295 EFTA01494122