FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period WWI to KOMI Portfolio Activity Summary Transactions Gwent Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value• Beginning Cash Balance INFLOWS Income Contrthutcons (461.64) 63.160 47 Cost Adjustments 12.325.447.19 Total Cost Adjustments $0.00 $12,325,447.19 126.490 49 1.562,655 00 Total Inflows $63,160.47 61,689.145.49 OUTFLOWS" Withdrawals (10964 618 86) Fees & Commissions 452 63 Total Outflows $452.63 ($10964918.86) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 13,443,765 91 Settled Securities Purchased (2.79) (5.005.133 77) Total Trade Activity ($2.79) $8.438.632.14 Ending Cash Balance $63,158.77 • 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 Q30171005 Page 8 of 9 Page 11 of 16 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00035890 SDNY_GM_00305088 EFTA01510248