FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 4/1/13 to 4/30113
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per UnN
Settle Date Selection Method Description Cost Amount Amount
4/1 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MON 2,218.16
4/1 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (2216.16)
4/1 Misc Receipt JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: MGN 48,858.90
4/1 Misc Disbursement JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: CSH (48,85800)
4/1 Misc Deb SHORT DEBIT FEE 03/01-03/31 SUB-ACCOUNT: MGN (23.43/
4/2 Misc Disbursement MOAN C8795526 FNDS WIRED TO SUB-ACCOUNT: MGN (292,432.00)
4/15 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (969.57)
4/15 Mark to Market Ail MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 969.57
4/17 Mac Disbursement TO 242.75109 SUB-ACCOUNT: MGN (6,701.64)
4/17 Mist Disbursement TO 242-75109 SU8-ACCOUNT: SHT (21,761.46)
Total Inflows & Outflows ($320,818.66)
SECURITIES TRANSFERRED IN/OUT
Notes: • Transaction Market Value is representative of the prior trading day's market value. This is for Informational purposes only and is not to be used for any financial or tax
purposes. The Transaction Market Value shown is in USD.
Type Quantity Transaction
Settle Date Selection Method Description — Cast Market Value •
Securities Transferred Out
4/17 Free Delivery TELEFONICA S A SPONS ADR TO 242-75109 1,530.000 21,422.88
SUB-ACCOUNT: SHT (ID: 879382-204) 30,567.72
J.P.Morgan Account 24200686 Page 7 of 7 Consolidated Statement Page 25
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017080
Chase
CONFIDENTIAL SDNY_GM_00286278
EFTA01494111