EFTA01494009.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3131/13 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 9,288413.24 — Securities Transferred Out (46.054 461 22) (47,027,275.94) INFLOWS Income 218,409.04 565,345.37 Contributions 86,715.92 Foreign Exchange - Inflows 250,579.65 2,478,941.18 Total Inflows $468988.89 $3,131,002.47 OUTFLOWS ^ Withdrawals (14,209,298.51) (14,233,958.78) Foreign Exchange - Outflows (4,675,335.67) Total Outflows ($14,209,298.51) ($18.909,29448) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 6,946,194.08 16,629,199.15 Settled Securities Purchased (2,494,497.50) (20,630.215 17) Total Trade Activity $4,461,898.58 ($4,001,016.02) Ending Cash Balance $0.00 ' 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 J.P Morgan Account W23560001 Page 12 of 36 Consolidated Statement Page 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016961 Chase CONFIDENTIAL SDNY_GM_00286159 EFTA01494009