EFTA01494026.pdf

FINANCIAL TRUST COMPANN INC ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary - Euro US Dollar Value Local Value Current Year-To-Date Currerl Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance 837.388.58 INFLOWS Foreign Exchange - Inflows 13,616,999.75 10,000,000.00 Total Inflows $0.00 $13,616,909.76 0.00 10,000,000.00 OUTFLOWS** Withdrawals (1 135 367 75) (1,135,367.75) (837,366.56) (837,368.56) Foreign Exchange - Outflows (13,558,433.61) (10.000 O00.00) Total Outflows (51.135,367.75) ($14,803,801.38) (837.388.58) (10.837.388.58) 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 of 36 Consolidated Statement Page 33 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016979 Chase CONFIDENTIAL SDNY_GM_00286177 EFTA01494026