EFTA Document EFTA01493423

FINANCIAL TRUST COMPANY INC ACCT. W23560001 Portfolio Activity Summary - U S Dollar For the Period 9/1/12 to 9/3WI2 Transactions Current Period Value Year-To-Date Value• Securities Transferred In/Out Current Period Value Year-To-Date Value' Beginning Cash Balance 14,042,698.92 Securities Transferred Out (1.027.912.77) INFLOWS Income 233,350.24 1,892,403.42 Contributions 1,051,933.65 Cost Adjustments Current Period Value Year-To-Date Value' Foreign Exchange - Inflows 997,760.84 26.804.915.39 Total Inflows 31,231,111.08 $29,749,252.46 Cost Adjustments 13.020 83 OUTFLOWS — Total Cost Adjustments 50.00 513,020.83 Withdrawals (10,000,000.00) (10,031,218.35) Foreign Exchange - Outflows (976,355.54) (26.387,774.75) Total Outflows ($10,878,366.64) ($38,418,983.10) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 24,008,459.45 90,219,414.63 Settled Securities Purchased (9.579,618.34) (86.012,068.21) Total Trade Activity 614,428,841.11 34,207,348.42 Ending Cash Balance $18,726,295.57 • 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 20 of 36 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016281 SDNY_GM_00285479 EFTA01493423