EFTA Document EFTA01493727

FINANCIAL TRUST COMPANY INC ACCT. Portfolio Activity Summary - U S Dollar For the Period 12/1/12 to 12/31/12 Transactions Current Period Value Year-To-Date Value Securities Transferred In/Out Current Period Value Year-To-Date Value' Beginning Cash Balance 17,637,289.28 Securities Transferred Out (0 03) (1,027,912.80) INFLOWS Income 849,784.13 3,202,810.59 Contributions 1,075,412.65 Cost Adjustments Current Period Value Year-To-Date Value Foreign Exchange - Inflows 1013,16127 29,932,418.19 Total Inflows $1,882,947.40 $34,210,641.43 Cost Adjustments 20,937.50 OUTFLOWS — Total Cost Adjustments 50.00 $20,937.50 Withdrawals (11,045,968.93) Interest Purchased (5,083.33) Foreign Exchange - Outflows (987,477.11) (29.449.306.12) Total Outflows ($987,477.11) ($40 500348.38 ) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 5,610,937.78 112,490,036.92 SeMed Securities Purchased (4.244189 35) (107,609,711.76) Total Trade Activity $1,366.548.43 $4,880,328.18 Ending Cash Balance 519,779,308.00 ••• ' 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 Page 17 of 32 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16626 SDNY_GM_00285824 EFTA01493727