FINANCIAL TRUST COMPANY INC ACCT.
For the Period 7/1112 to 7/31/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 324,423.02
INFLOWS
Income (1,004.96)
Total Inflows S0.00 ($1,004.98)
OUTFLOWS "
Short Fees Charged (23.32) (172.34)
Total Outflows ($23.32) ($172.34)
TRADE ACTIVITY
Salted Sake/Maturities/Redemptions (5.0,9
Total Trade Activity S0.00 ($5.94)
Ending Cash Balance $324,404.70
• 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
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
7/2 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (898.56)
7/2 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 898.58
7/9 Mark to Market Ad( MARK TO MARKET SUB-ACCOUNT: MGN 1,431.27
J.P.Morgan Account 24200686 Page 7 of 8 Consolidated Statement Page 38
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16096
Chase
CONFIDENTIAL SDNY_GM_00285294
EFTA01493255