FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/12 to 10/31/12 Portfolio Activity Summary - Euro US Dollar Value Local Value Transactions Current Period Value Year-To•Date Value' Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 837,388.58 Contributions 54,033.00 54,033.00 42.000 00 42,000.00 Total Inflows OUTFLOWS ^ $54,033.00 654,033.00 42.000.00 [42 000 00, 42,000.00 Foreign Exchange - Outflows (54,255.60) (54.255 60) (42,000.00) Total Outflows ($64,265.60) (954.255.60) (42.000.00) (42,000.00) Ending Cash Balance 837,388.58 Securities Transferred In/Out Current Period Value Year-To-Date Value Securities Transferred Out (1 29) (1.29) • 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 Accourt Page 34 of 39 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016461 SDNY_GM_00285659 EFTA01493583