EFTA Document EFTA01492738

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income Foreign Exchange - Inflows 21,186689.79 41,585.30 10.186.06481 41,585.30 10,186,084.81 Total Inflows OUTFLOWS** 810,227,650.11 $10,227,650.11 Foreign Exchange - Outflows (10,000,000.00) (10,000,000.00) Total Outflows TRADE ACTIVITY ($10,000,000.00) (610,000,000.00) Settled SalesAlaturkies/Redemptions 1,395,979.54 1,395,979.54 Settled Securities Purchased (4,294,685.75) (4,294,685.75) Total Trade Activity ($2,898,706.21) (82.898,706.21) Ending Cash Balance $18,517,633.69 — • 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 27 Consolidated Statement Page 21 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015549 SDNY_GM_00284747 EFTA01492738