EFTA01492058.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period VI/II to 2/28/11 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 1,760,177.66 Accretion 8,486.15 17,919.21 INFLOWS Cod Adjustments 28,180.58 26,180.58 Income 87,594.42 247,978.4lIF Total Cost Adjustments $34,866.71 $44,099.77 Foreign Exchange - Inflows 10,055,005.50 I 0,055.005.50— Total Inflows $10,142,599.92 $10.302,981.96 OUTFLOWS Wlhdrawals (15,129.49) (21,184.18) Foreign Exchange - Outflows (9,987,979.45) (9,987.979.45) Total Outflows ($10,003,108.94) ($10,009,163.63) TRADE ACTIVITY Settled SalesMatunties/Redemptions 1,975,141.39 3,037,940.53 Settled Securities Purchased (2,779,230.50) (7.873.580 50) Total Trade Activity ($804,089.11) ($4.836.639.97) Ending Cash Balance $1,085,579.53 • Year to date information rs 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 Page 21 of 29 Page 25 of 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014530 Chase CONFIDENTIAL SDNY_GM_00283728 EFTA01492058