EFTA Document EFTA01493864

FINANCIAL TRUST COMPANY IN(' ACCT For the Period 1/1/13 to 1131/I3 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 19.779.308.00 Income 69 159.31 69.15931 Foreign Exchange - Inflows 121O526.11 1,210,626.11 Total Inflows OUTFLOWS Foreign Exchange - Outflows $1,279,7116.42 $1,279,785.42 (2.808,501.39) (2,808501.39) Total Outflows TRADE ACTIVITY (52,908,501.39) ($2,808,601.39) Settled SalesNaturities/Redemptions 3,570,270.66 3570,270.66 Settled Securities Purchased (9,487,903.53) (9,487,903.53) Total Trade Activity ($6,917,632.87) ($6.917,632.87) Ending Cash Balance 512,332,959.16 Wm. • Year to date information is calculated on a calendar year basis 'I Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position J.P.Morgan Account Page 19 of 38 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16784 SDNY_GM_00285982 EFTA01493864