EFTA01492649.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/11 to 12/31/II 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 19,639,279.69 — Accretion 79.731 70 INFLOWS Amortization (39.32) Income 135,817.06 3,188,604.93 Cost Adjustments 176,834.93 Contributions 5,901,714.87 Total Cost Adjustments So.00 $256,527.31 Foreign Exchange - Inflows 19,401,760.29 90,916,904.38 Total Inflows $19,637,677.36 sioo,005,ntis OUTFLOWS — Withdrawals (4,111,383.65) Interest Purchased (19,500.00) Foreign Exchange - Outflows (20.353,310.05) (91,172,723.92) Total Outflows ($20.363.310.06) ($95.303,607.57) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 4,104,150.30 68,525,933.51 SeMed Securities Purchased (1,839,007 50) (57,888,281.50) Total Trade Activity $2,486,142.80 510,869,672.01 Ending Cash Balance 621,158,689.79 • 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 Accountr Page 17 of 28 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015456 Chase CONFIDENTIAL SDNY_GM_00284654 EFTA01492649