FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/12 to 8/31/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Co ok Amount Amount
8/13 Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 1,589.78
8/13 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN (1,589.78)
8/20 Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 1,231.20
8/20 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN (1,231.20)
8/21 Misc Debit SHORT DEBIT FEE 0721-08120 SUB-ACCOUNT: MGN (2380)
8/27 Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (5eco.z)
8 27 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 800.21
Total Inflows & Outflows 023.60)
JP Morgan Account Page 8 e 8 Consolidated Statement Page 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16251
Chase
CONFIDENTIAL SDNY_GM_00285449
EFTA01493399