EFTA Document EFTA01492693

Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Foreign Exchange - Inflows 21,186689.79 41,585.30 10.186.06481 41,585.30 10,186,084.81 Total Inflows OUTFLOWS** 810,227,650.11 $10,227,650.11 Foreign Exchange - Outflows (10,000,000.00) (10,000,000.00) Total Outflows TRADE ACTIVITY ($10,000,000.00) (610,000,000.00) Settled Sales/Maturkies/Redemptions 1,395,979.54 1,395,979.54 Settled Securities Purchased (4,294,685.75) (4,294,685.75) Total Trade Activity ($2,898,706.21) (82.898,708.21) Ending Cash Balance $18,517,633.69 — • 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 FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1131/12 Accountaage 18 of 27 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015503 SDNY_GM_00284701 EFTA01492693