EFTA Document EFTA01493620

FI NA NC lAl. 'FRC st COMPANY INC ACCT. W23560001 For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Settle Date Selection Method Description Quantity Cost Per Um! Amount Amount 11;1 11/5 Interest Income Dery Swap Close 11/5 Spot FX DEPOSIT SWEEP INTEREST FOR OCT. © .01% RATE ON NET AVG COLLECTED BALANCE OF $17,284,791.47 AS OF 11/01/12 LONG TOTAL RETURN SWAP 4,044,412.80 USD NOTIONAL APPLE INC MAT FEB 05 2013 DEAL 50028664 DER