EFTA Document EFTA01493019

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 4/1/12 to 4/30/12 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Current Year-To-Date Value' Cost Adjustments Period Value Value' Beginning Cash Balance INFLOWS 11,417,943.39 Cost Adjustments 13.020 83 Total Cost Adjustments $0.00 $13,020.63 Income 299,530.11 763,876.89 Contributions 1,028,454.65 Foreign Exchange - Inflows 17,928,716.44 Total Inflows 6299,630.11 $19,721,047.98 OUTFLOWS" Foreign Exchange - Outflows (17,500,000.00) Total Outflows $0.00 ($17,600,000.00) TRADE ACTIVITY Settled SalesiMatunties/Redemptions 6,996,665.56 30,243,605.37 Settled Securities Purchased (9.075.321 41) (44,014,525.49) Total Trade Activity ($2,078,665.85) ($13,770,920.12) Ending Cash Balance $9,638,817.65 • Year to date information rs 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 Account W23560001 Page 17 of 26 Consolidated Statement Page 20 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15842 SDNY_GM_00285040 EFTA01493019