EFTA01493912

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary - U S Dollar Fransactions Current Period Value Year-To-Date Value' Securities Transferred In/Out Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 12,332,959.18 — Securities Transferred Out (72,814.72) (72.814.72) Income 277,777.02 348,936.33 Contributions 88,715.92 86,715.92 Foreign Exchange - Inflows 1,017,735.42 2 228,361 53 Total Inflows OUTFLOWS ^ $1,382,228.35 $2,662.013.78 (24,660.27) Withdrawals (24,660.27) Foreign Exchange - Outflows (1,866.834.28) (4,675,335.67) Total Outflows TRADE ACTIVITY (81,891494.55) (84.899,895.94) Settled Sales/Maturities/Redemptions 8,112,734.41 9,883,005.07 Settled Securities Purchased (8,647,814.14) (18,135.717 67) Total Trade Activity ($2.535,079.73) ($8,462,712.60) Ending Cash Balance $9,288,613.24 ' Year to date Information Is calculated on a calendar year basis. 1• Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position J.P Morgan Account W23560001 Page 20 of 43 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016841 SDNY_GM_00286039 EFTA01493912