FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 10,766,934.14 Cost Adjustments 13.020 83 Total Cost Adjustments $0.00 $13,020.83 Income 221,046.40 464,346.78 Contributions 1,028,454.65 Foreign Exchange - Inflows 2,492,797.70 17,928,716.44 Total Inflows 02,713,644.10 019,421,617.87 OUTFLOWS" Foreign Exchange - Outflows (2,500,000.00) (17,500,000.00) Total Outflows ($2,600,000.00) (017,000,000.00) TRADE ACTIVITY Settled SalesiMatunties/Redemptions 10,332,453.40 23,246,939.81 Settled Securities Purchased (9.884288.25) (34,939,204.08) Total Trade Activity 3440,166.18 ($11,692,264.27) Ending Cash Balance $11,417,943.39 • 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 19 of 32 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015700 SDNY_GM_00284898 EFTA01492881