EFTA01492137.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/I I to 4/30/I I Portfolio Activity Summary - U S Dollar Current Year-To-Date Current Year-To-Date Transactions Period Value Vale• Cost Adjustments Period Value Value' Beginning Cash Balance 164,442.37 Accretion 8,844.65 37,003.38 INFLOWS Cod Acaustments 54,999.99 81,180.55 Income 443.259 60 1,154,003.22 Total Cost Adjustments $63,844.64 $118,213.93 Contributions 3,636,372.99 Foreign Exchange - Inflows 10,055,005.50 Total Inflows $443,269.60 $14,845,381.71 OUTFLOWS — Withdrawals (170470.92) (191,855.10) Foreign Exchange - Outflows (10,035,979.45) Total Outflows ($170,670.92) ($10,227,834.66) TRADE ACTIVITY Settled SaleslAaturities/Redemptions 3,183,353.69 11,088,578.91 Settled Securities Purchased (3,218,262.50) (20,931,403.00) Total Trade Activity ($34,9es21) (69,842,826.09) Ending Cash Balance $402,122.24 - 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 26 Page 21 of 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 14673 Chase CONFIDENTIAL SDNY_GM_00283871 EFTA01492137