FINANCIAL TRUST COMPANY INC ACCT.
For the Period 11/1/11 to 11/38/I1
Portfolio Activity Summary - U S Dollar
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Cost Adjustments Period Value Value'
Beginning Cash Balance 20.644.253.86 Accretion 79,731 70
INFLOWS Amortization (39.32) (39.32)
Income 200,376.13 3,050,787.87 Cost Adjustments 176,834.93
Contributions 5,901,714.87 Total Cost Adjustments (539.32) $256,627.31
Foreign Exchange - Inflows 71,515,144.09
Total Inflows $200,376.13 $80,467,646.83
OUTFLOWS —
Withdrawals (7,357.75) (4,111.383.85)
Interest Purchased (19,500.00)
Foreign Exchange - Outflows (70,819,413.87)
Total Outflows (57.357.78) ($74,950.297.52)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 5,489,128.95 64,421,783.21
SeMed Securities Purchased (6.667 119 50) (56 027,254.00)
Total Trade Activity (51.197.992.55) S8.394.52921
Ending Cash Balance 519.539.279.69
• 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 Page 17 of 24 Consolidated Statement Page 20
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15256
Chase
CONFIDENTIAL SDNY_GM_00284454
EFTA01492459