FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/I3 to 4/30/13 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date value• Securities Transferred In/Out Current Period Value Year-To-Date value• Beginning Cash Balance INFLOWS 0.00 Securities Transferred Out (5,242,51053) (52,259,786.57) Income 6,253.75 573,509.12 Contributions 170,513.59 257,229.51 Foreign Exchange - Inflows 2.418,941.18 Total Inflows OUTFLOWS ^ $178,777.34 $3,309,779.81 Withdrawals (14233,958.78) Foreign Exchange - Outflows (178,777.34) (4,854,113.01) Total Outflows TRADE ACTIVITY ($178,777.34) ($19,088,071.79) Settled Sales/Maturities/Redemptions 16,629,199.15 Settled Securities Purchased (20,630.215 17) Total Trade Activity $0.00 ($4,001,016.02) Ending Cash Balance $0.00 ' 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 J.P.Morgan Account Page 6 of 15 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017131 SDNY_GM_00286329 EFTA01494152