FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/12 to 8/31/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Paned Value Value'
Beginning Cash Balance 324,404.70
INFLOWS
Income (1.004.96)
Total Inflows $0.00 (61,004.96)
OUTFLOWS "
Short Fees Charged (23.60) (195.94)
Total Outflows ($23.60) ($196.94)
TRADE ACTIVITY
Seated Sales/Maturities/Redemptions (51 u9
Total Trade Activity 90.00 (16.94)
Ending Cash Balance 5324,381.10 Min
' 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
JP Morgan Account Page 7 e 8 Consolidated Statement Page 46
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16250
Chase
CONFIDENTIAL SDNY_GM_00285448
EFTA01493398