EFTA01493636.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary - Euro US Dollar Value Local Value Current Year-To-Date Currerl Year-To-Date Transactions Period Value Value' Period Value Value' Beginning Cash Balance - 837,388.58 - INFLOWS Contributions 73,979.00 128 012 00 58.000 00 100,000.00 Foreign Exchange - Inflows 12.844.999.83 12.844,999 83 10.000,000 00 10.000,000 00 Total Inflows 312,918,978.83 $12,973,011.83 10,058,000.00 10,100,000.00 OUTFLOWS '• Foreign Exchange - Outflows (12,940,193.99) (12,994.449.59) (10.058,000 00) (10.100,00000) Total Outflows ($12,940,193.99) ($12,994A49.60) (10.058.000.00) (10.100.000.00) Ending Cash Balance 837,388.58 Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred Out (509,079.80) (509,080.89) 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 J.P. Morgan Account W23560001 Page 36 of 43 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016521 Chase CONFIDENTIAL SDNY_GM_00285719 EFTA01493636