EFTA01494053

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/13 to 3131/13 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date value• Securities Transferred In/Out Current Period Value Year-To-Date 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 Chase CONFIDENTIAL JPM-SDNY-00017015 SDNY_GM_00286213 EFTA01494053