EFTA01494264.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/13 to 8/31/13 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 (52,269,786.57) INFLOWS Income 573,609.12 Contributions 306.22 266,236.40 Foreign Exchange - Inflows 2.478.941.18 Total Inflows $308.22 03,318,706.70 OUTFLOWS — Withdrawals (308.22) (14,242,965.67) Foreign Exchange - Outflows (4,854,113.01) Total Outflows ($308.22) ($19,097,078.68) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 16,629,199.15 Settled Securities Purchased (20.630,215.17) Total Trade Activity $0.00 ($4,001,010.02) Ending Cash Balance $0.00 • 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 Page 4 of 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17299 Chase CONFIDENTIAL SDNY_GM_00286497 EFTA01494264