FINANCIAL TRUST COMPANY INC ACCT. Portfolio Activity Summary - U S Dollar For the Period 8/1/12 to 8131/12 Transactions Current Period Value Year-To-Date value• Securities Transferred In/Out Current Period Value Year-To-Date Value' Beginning Cash Balance 11,364,702.19 — Securities Transferred Out (0.01) (1.027.912.77) INFLOWS Income 382,413.75 1,659,053.18 Contributions 23,479.00 1,051,933.65 Cost Adjustments Current Period Value Year-To-Date Value' Foreign Exchange - Inflows 978,836.89 25,807,154.55 Total Inflows 61,384,629.64 $28,618,141.38 Cost Adjustments 13,020 83 OUTFLOWS — Withdrawals Total Cost Adjustments $0.00 $13,020.83 (14,985.94) (31,218.35) Foreign Exchange - Outflows (972,212.80) (25,411,419.21) Total Outflows (6987,198.74) ($26,442,837.66) TRADE ACTIVITY SeWed Sales/Maturities/Redemptions 13,404,537.62 68,210,955.18 SeWed Securities Purchased (11 1:1,871/9) (76.432,449.87) Total Trade Activity S2,280.666.93 (910,221,484.89) Ending Cash Balance $14,042,698.92 • 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 in. Account Page 19 of 36 Consolidated Statement Page 22 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016172 SDNY_GM_00285370 EFTA01493325