FINANCIAL TRUST COMPANY INC ACCT
For the Period 7/1/12 to
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cos( Amount Amount
7/9 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (1,431.27)
7/23 Mark to Market Ac MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (1,431.27)
7/23 Mark to Market Ack MARK TO MARKET SUB-ACCOUNT: MON 1,431.27
7;23 Misc Debit SHORT DEBIT FEE 06/21-07/20 SUB-ACCOUNT: MGN (23.32)
Total Inflows & Outflows (923.32)
JP Morgan Account Page 8 e 8 Consolidated Statement Page 39
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016097
Chase
CONFIDENTIAL SDNY_GM_00285295
EFTA01493256