EFTA Document EFTA01493636

FINANCIAL TRUST COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary - Euro US Dollar Value Local Value Transactions Current Period Value Year-To-Date Value' Currerl Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS - 837,388.58 58.000 00 10.000,000 00 - Contributions 73,979.00 128 012 00 12.844,999 83 100,000.00 Foreign Exchange - Inflows 12.844.999.83 10.000,000 00 Total Inflows OUTFLOWS '• 312,918,978.83 $12,973,011.83 10,058,000.00 10,100,000.00 Foreign Exchange - Outflows (12,940,193.99) (12,994.449.59) (10.058,000 00) (10.100,00000) Total Outflows ($12,940,193.99) ($12,994A49.60) (10.058.000.00) (10.100.000.00) Ending Cash Balance 837,388.58 Securities Transferred In/Out Current Period Value Year-To-Date Value' Securities Transferred Out (509,079.80) (509,080.89) Year to date information is calculated on a calendar year basis, Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position J.P. Morgan Account W23560001 Page 36 of 43 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00016521 SDNY_GM_00285719 EFTA01493636