EFTA Document EFTA01492782

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/12 to 2/29/12 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 18,617,633.69 — Cost Adjustments 13,020.83 13.020 83 INFLOWS Total Cost Adjustments 513,020.83 $13,020.83 Income 201,715.08 243,300.38 Contributions 1,028,454.85 1,028,454.E Foreign Exchange - Inflows 5,249,853.93 15,435,918.74 Total Inflows $8,480,023.88 $18,707,673.77 OUTFLOWS" Foreign Exchange - Outflows (5,000,000.00) (15,000,000.00) Total Outflows ($6,000,000.00) ($16,000.000.00) TRADE ACTIVITY Settled SalesiMatunties/Redemptions 11,518,508.87 12,914 486 41 Settled Securities Purchased (20,780,230.08) (25.054.915 83) Total Trade Activity 09,241,723.21j (512.140,429A2) Ending Cash Balance $10,755,934.14 ' 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 JP Morgan Account W23560001 Page 18 of 33 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015595 SDNY_GM_00284793 EFTA01492782