FINANCIAL TRUST COMPANY INC ACCT
For the Period 5/1112 to 5/31/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 325,490.36
INFLOWS
Income (1,004.96) (1,004.96)
Total Inflows ($1.004.88) ($1,004.98)
OUTFLOWS "
Shod Fees Charged (26 60) (124.18)
Total Outflows (526.60) ($124.18)
Ending Cash Balance $324,458.80
• 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 Quantity Per link
Settle Date Selection Method Description Cost Amount Amount
SR Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (975.00)
5/7 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 975.00
5/21 Mark to Market Atli MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (2,536.00)
5/21 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 2,535.00
5/21 Mist Debit SHORT DEBIT FEE 04/21-05/20 SUB-ACCOUNT: MGN (28.60)
5/29 Mark to Market MB MARK TO MARKET SUB-ACCOUNT: MGN 735.00
JP Morgan Accour age 7 of 8 Consolidated Statement Page 35
Confidential Treatment Requested by JPMorgan JPM-SDNY-00015946
Chase
CONFIDENTIAL SDNY_GM_00285144
EFTA01493113