FINANCIAL TRUST COMPANY INC ACCT.
For the Period 12/U12 to 12/31/12
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Co ok Amount Amount
12/3 MIsc Debit SNORT DEBIT FEE 1U01-11130 SUB-ACCOUNT: MGN (2625)
JP Morgan Account Page 8 e 8 Consolidated Statement Page 43
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16699
Chase
CONFIDENTIAL SDNY_GM_00285897
EFTA01493791