FINANCIAL TRUST COMPANY INC ACCT...
For the Period 1/1/12 to 1/31/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 325,587.94
OUTFLOWS
Short Fees Charged (24.89) (24.89)
Total Outflows ($24.89) ($24.89)
Ending Cash Balance $325,563.05
• 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
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantfty Per Unk
Settle Date Selection Method Description Cod Amount Amount
119 Mark to Market AO MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (1,035.00)
1/9 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 1,035.00
1/17 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 570.00
1/17 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (570.00)
1/23 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (600.00)
1/23 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 600.00
1/23 Misc Debit SHORT DEBIT FEE 12/21-01/20 SUB-ACCOUNT. MGN (24.89)
Total Inflows & Outflows ($24.89)
J.P.Morgan Accour age 7 of 7 Consolidated Statement Page 37
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15566
Chase
CONFIDENTIAL SDNY_GM_00284764
EFTA01492755