EFTA01492830.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/12 to 2/29/12 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 18,617,633.69 — Cost Adjustments 13,020.83 13.020 83 INFLOWS Total Cost Adjustments $13,020.83 513,020.83 Income 201,715.08 243,300.38 Contributions 1,028,454.65 1,028,454.65 Foreign Exchange - Inflows 5,249,853.93 15,435,918.74 Total Inflows $8,460,023.66 $16,707,673.77 OUTFLOWS" Foreign Exchange - Outflows (5,000,000.00) (15,000,000.00) Total Outflows ($6,000,000.00) (815,000000.00) TRADE ACTIVITY Settled SalesiMatunties/Redemptions 11,518,508.87 12,914 486 41 Settled Securities Purchased (20,780,230.08) (25.054.915 83) Total Trade Activity (88,241,723.21) (S12.140.429A2) Ending Cash Balance $10,755,934.14 • 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 Account W23560001 Page 18 of 33 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15647 Chase CONFIDENTIAL SDNY_GM_00284845 EFTA01492830