EFTA01493676.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 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 18.098.876.48 Securities Transferred Out (1,027,912.77) INFLOWS Income 304,925.05 2,360,026.46 Contributions 23,47900 1,075,412.65 Foreign Exchange - Inflows 1,060344.58 28,919,264.92 Current Year-To-Date Total Inflows 81,391,748.63 $32,347,694.03 Cost Adjustments Period Value Value' Cost Adjustments 7.916.67 20,937.50 OUTFLOWS VV1thdrawals Total Cost Adjustments $7,916.67 $20,937.50 (1,014,740.58) (11,045,958.93) Interest Purchased (5083.33) Foreign Exchange - Outflows (1,079,286.43) (28,461.829.01) Total Outflows (82094,027.01) ($39,612,871.27 TRADE ACTIVITY Settled SalesiMaturitiesMedemptions 7,075,012.28 106,879,099.14 Settled Securities Purchased (6,934,321.10) (103,365,322.41) Total Trade Activity 8140.891.18 83,613,776.73 Ending Cash Balance $17,537,289.28 ' 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 Page 19 of 43 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016566 Chase CONFIDENTIAL SDNY_GM_00285764 EFTA01493676