FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 5/1112 to 5/31/12
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cos( Amount Amount
5/29 Mark to Market Atti MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (735.00)
931 Foreign Dividend TELEFONICA S A SPONS ADR DIV CHG 1500 SHS SHORT (1,004.98)
SUB-ACCOUNT: SHT (ID: 879382-20-8)
Total inflows & Outflows (51,031.58)
JP Morgan Account 24200686 Page 8 of 8 Consolidated Statement Page 36
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015903
Chase
CONFIDENTIAL SDNY_GM_00285101
EFTA01493075