FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/11 to loa In 1 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Value' Beginning Cash Balance 16,325,527.78 Accretion 120.296.99 INFLOWS Cod Adpustments 42,381.12 176,834.93 Income 444,127.54 2,850,411.74 Total Cost Adjustments $42,381.12 $297,131.92 Contributions 5,901,714.87 Foreign Exchange - Inflows 71,515,144.09 Total Inflows $444,127.54 9110,267,270.70 OUTFLOWS — Withdrawals (340,000.00) (4,104,025.90) Interest Purchased (19,500.00) (19,500.00) Foreign Exchange - Outflows (70,819,413.87) Total Outflows ($359,500.00) ($74,942.939.77) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 8,723,522.54 58,952,858.28 SeMed Securities Purchased (2.590.524.00) (49 360.134.50) Total Trade Activity 54,132,998.64 59.592.521.76 Ending Cash Balance 520,544,253.86 • 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 Page 18 of 23 Page 21 of 40 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015213 SDNY_GM_00284411 EFTA01492425