EFTA01494094.pdf

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/13 to 4/30113 Portfolio Activity Summary - U S Dollar Current Year-To-Date Current Year-To-Date Tra n sa c t on s Period Value value• Securities Transferred In/Out Period Value value• Beginning Cash Balance 0.00 Securities Transferred Out (5,242,51063) (52,269,786.57) INFLOWS Income 8,263.75 573,609.12 Contributions 170,513.59 257,229.51 Foreign Exchange - Inflows 2,478,941.18 Total Inflows $178,777.34 $3,309,779.81 OUTFLOWS ^ Withdrawals (14233,958.78) Foreign Exchange - Outflows (178,777.34) (4,854,113.01) Total Outflows ($179777.34) ($19.098,071.79) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 16,629,199.15 Settled Securities Purchased (20,630.215 17) Total Trade Activity $0.00 ($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 6 of 15 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17063 Chase CONFIDENTIAL SDNY_GM_00286261 EFTA01494094