FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/30/12 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 11,417,943.39 Cost Adjustments 13.020 83 Total Cost Adjustments $0.00 $13,020.83 Income 299,530.11 763,876.89 Contributions 1,028,454.85 Foreign Exchange - Inflows 17,928,716.44 Total Inflows $290,630.11 $19,721,047.98 OUTFLOWS" Foreign Exchange - Outflows (17,500,000.00) Total Outflows 60.00 ($17,600,000.00) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 6,996,665.56 30,243,605.37 Settled Securities Purchased (9.075.321 41) (44,014,525.49) Total Trade Activity 02,078,66860 ($13,770,920.12) Ending Cash Balance $9,638,817.65 • Year to date information rs 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 17 of 26 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15798 SDNY_GM_00284996 EFTA01492977