FINANCIAL TRUST COMPANY INC ACCT. For the Period 7/I/I I to 7/31/I I Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Cost Adjustments Current Period Value Year-To-Date Value• Beginning Cash Balance INFLOWS 8,161,307.39 Accretion 9,454.63 105,352.56 Cod Adpustments 101,800.83 Income (6,968.57) 1,699,977.95 Total Cost Adjustments $9,454.63 $207,163.41 Contributions 119,001.84 5,901,714.87 Foreign Exchange - Inflows 30,566,345.92 Total Inflows OUTFLOWS — Withdrawals Foreign Exchange - Outflows 6112,013.27 638.168.038.74 (2,478,519.62) (3,726,224.93) (29,936,326.07) Total Outflows TRADE ACTIVITY (62,478,619.62) (633,664,661.00) Settled Sales/Maturities/Redemptions 1,469,796.42 35,043,766.55 Settled Securities Purchased (4,404,000.00) (42224,058.00) Total Trade Activity (62,934,203.68) (67,280,201.45) Ending Cash Balance $2,850,597.46 • 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 Page 16 of 22 Page 19 of 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00014961 SDNY_GM_00284159 EFTA01492290