EFTA Document EFTA01493570

FINANCIAL TRUST COMPANY INC ACCT. W23560001 Portfolio Activity Summary - U S Dollar For the Period 10/1/12 to 10/31/12 Transactions Current Period Value Year-To-Date Value* Securities Transferred In/Out Current Period Value Year-To-Date Value' Beginning Cash Balance 18,726,296.67 Securities Transferred Out (1.027.912.77) INFLOWS Income 155,697.99 2,048,101.41 Contributions 1,051,033.65 Cost Adjustments Current Period Value Year-To-Date Value' Foreign Exchange - Inflows 1,050.99495 27,855,910.34 Total Inflows $1,206,692.94 $30.966,946.40 Cost Adjustments 13.020 83 OUTFLOWS — Total Cost Adjustments 50.00 $13,020.83 Withdrawals (10,031,218.3.5) Interest Purchased (5,083.33) (5,083.33) Foreign Exchange - Outflows (994,767.83) (27.382,542.58) Total Outflows (6999,861.16) ($37.418,844.26) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 9,584,872.23 99,804,088.86 SeMed Securities Purchased (10,418,933.10) (96,431,001.31) Total Trade Activity ($834,260.87) $3,373,086.66 Ending Cash Balance $18.098.876.48 ••• ' 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 21 of 39 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16448 SDNY_GM_00285646 EFTA01493570