FINANCIAL TRUST COMPANY INC ACCT.
For the Period 1/1/I3 to 1/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 324,29326
OUTFLOWS"
Short Fees Charged (23.16) (23.16)
Total Outflows ($23.16) ($23.16)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 111,357.50 111,357.50
Settled Securities Purchased (114003.00) 014,000.00
Total Trade Activity (S2.642.50) ($2,642.50)
Ending Cash Balance $321,628.20
' Year to date information is calculated on a calendar year basis.
" Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets
from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Anoint Amount
1/2 Misc Debk SHORT DEBIT FEE 12/01-12/31 SUB-ACCOUNT: MGN (2ale)
1/7 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 677.16
1/7 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (677.16)
J.P Morgan Account Page 7 of 8 Consolidated Statement Page 48
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16810
Chase
CONFIDENTIAL SDNY_GM_00286008
EFTA01493887