EFTA01492080.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/11 to 3/31/I I 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 1,086,679.63 Accretion 10,269.52 28,188.73 INFLOWS Cod Adpustments 26,180.56 Income 462,767.16 710743.62 Total Cost Adjustments $10,269.52 $54,369.29 Contributions 3,636,372.99 3,636,372.99 Foreign Exchange - Inflows 10,055,005.50 Total Inflows $4,099,140.16 $14,402,122.11 OUTFLOWS — Withdrawals (21,184.18) Foreign Exchange - Outflows (48,000.00) (10,035,979.45) Total Outflows ($48,000.00) ($10,067,163.63) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 4,867,282.69 7,906,223.22 Settled Securities Purchased (9.839.560.00) (17.713,140.50) Total Trade Activity ($4,972,277.31) ($9,807,917.28) Ending Cash Balance $164,442.37 • 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 19 of 32 Page 22 of 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014574 Chase CONFIDENTIAL SDNY_GM_00283772 EFTA01492080