FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 12/U12 to 12/31/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Co Amount Amount
12/3 lam Debit SNORT DEBIT FEE 1U01-11130 SUB-ACCOUNT: MGN
JP Morgan Account 24200686 Page 8 of 8 Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16649
Chase
CONFIDENTIAL SDNY_GM_00285847
EFTA01493749