EFTA Document EFTA01493098

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 9,638,817.66 — Cost Adjustments 13.020 83 Total Cost Adjustments $0.00 $13,020.83 Income 221,935.15 985,812.04 Contributions 1,028,454.65 Foreign Exchange - Inflows 17,928,716.44 Total Inflows $221,936.16 619,942,963.13 OUTFLOWS — Withdrawals (16,232.41) (16,232.41) Foreign Exchange - Outflows (17,500,000.00) Total Outflows ($16,232.41) ($17,616,232.41) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 4,406,682.76 34.650.288.13 Settled Securities Purchased (9,128.815.00) (53.143,340.49) Total Trade Activity ($4,722,132.24) ($16,493,062.36) Ending Cash Balance 55,122,388A5 • 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 Account W23560001 Page 18 of 25 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15931 SDNY_GM_00285129 EFTA01493098