FINANCIAL TRUST COMPANY IN(' ACCT
For the Period 1/1/13 to 1131/I3
Portfolio Activity Summary - U S Dollar
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 19.779.308.00
INFLOWS
Income 69 159.31 69.15931
Foreign Exchange - Inflows 121O526.11 1,210,626.11
Total Inflows $1,279,7116.42 $1,279,785.42
OUTFLOWS
Foreign Exchange - Outflows (2.808,501.39) (2,808501.39)
Total Outflows (52,908,501.39) ($2,808,601.39)
TRADE ACTIVITY
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 JPM-SDNY-000 16784
Chase
CONFIDENTIAL SDNY_GM_00285982
EFTA01493864