FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001
For the Period 12/1/12 to 12/31/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 10.018.19
INFLOWS
Income 0 79 258.14
Contributions 33,000.00
Total Inflows $0.79 $33,256.14
OUTFLOWS —
Withdrawals (263,533.32)
Total Outflows 90.00 ($263,633.32)
TRADE ACTIVITY
Settled SalesrMaturitiesMedemptions 300.30600
Settled Securities Purchased (0.79) (300,013.33)
Total Trade Activity ($0.78) 9298.67
Ending Cash Balance $10,018.19
• 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
J.P.Morgan Account Q78805001 Page 6 of 7 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039330
Chase
CONFIDENTIAL SDNY_GM_00308528
EFTA01513392