FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30/12 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 6,122,388.16 — Cost Adjustments 13.020 83 Total Cost Adjustments $0.00 513,020.83 Income 94,157.71 1,079,969.75 Contributions 1,028,454.65 Foreign Exchange - Inflows 5,925,238.07 23,853,954.51 Total Inflows 86,019,395.78 $25,962,378.91 OUTFLOWS — Withdrawals (16,23241) Foreign Exchange - Outflows (6,000,000.00) (23,500,000.00) Total Outflows ($8,000,000.00) (323,518,232.41) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 10,114,238.24 44,784,526.37 Settled Securities Purchased (6,379.874.09) (59,523,214.58) Total Trade Activity 63,734,384.15 (814,768,688.21) Ending Cash Balance 58,876,148.08 • 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 W23560001 Page 20 of 34 Consolidated Statement Page 23 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16029 SDNY_GM_00285227 EFTA01493189