FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/11 to 11/38/I1 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 20.644.253.86 Accretion 79,731 70 INFLOWS Amortization (39.32) (39.32) Income 200,376.13 3,050,787.87 Cost Adjustments 176,834.93 Contributions 5,901,714.87 Total Cost Adjustments (539.32) $256,627.31 Foreign Exchange - Inflows 71,515,144.09 Total Inflows $200,376.13 $80,467,646.83 OUTFLOWS — Withdrawals (7,357.75) (4,111 .383.85) Interest Purchased (19,500.00) Foreign Exchange - Outflows (70,819,413.87) Total Outflows (57.357.78) ($74,950.297.52) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 5,489,128.95 64,421,783.21 SeMed Securities Purchased (6.667 119 50) (56 027,254.00) Total Trade Activity (51.197.992.55) S8.394.52921 Ending Cash Balance 519.539.279.69 • 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 17 of 24 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15256 SDNY_GM_00284454 EFTA01492459