EFTA01493325.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/12 to 8131/12 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 11,364,702.19 — Securities Transferred Out (0.01) (1.027.912.77) INFLOWS Income 382,413.75 1,659,053.18 Contributions 23,479.00 1,051,933.65 Foreign Exchange - Inflows 978,836.89 25,807,154.55 Current Year-To-Date Total Inflows 61,384,629.64 $28,618,141.38 Cost Adjustments Period Value Value' Cost Adjustments 13,020 83 OUTFLOWS — Withdrawals (14,985.94) (31,218.35) Total Cost Adjustments $0.00 $13,020.83 Foreign Exchange - Outflows (972,212.80) (25,411,419.21) Total Outflows (6987,198.74) ($26,442,837.66) TRADE ACTIVITY SeWed Sales/Maturities/Redemptions 13,404,537.62 68,210,955.18 SeWed Securities Purchased (11 1:1,871/9) (76.432,449.87) Total Trade Activity S2,280.666.93 (910,221,484.89) Ending Cash Balance $14,042,698.92 • 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 in. Page 19 of 36 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016172 Chase CONFIDENTIAL SDNY_GM_00285370 EFTA01493325