FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 2/1/13 to 2/28/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 321.62820
INFLOWS
Contributions 52,167.50 52,167.50
Total Inflows 862,167.60 $52,167.60
OUTFLOWS —
Withdrawals (52,167.50) (52.167.50)
Short Fees Charged (23.58) (40.74)
Total Outflows ($52.191.08) ($62,214.24)
TRADE ACTIVITY
Settled SalesNaturitiestRedemptions 48,858.90 160216.40
Settled Securities Purchased (49.525.00) (163.525.00)
Total Trade Activity ($666.10) ($3,308.60)
Ending Cash Balance $320.938.52
Year to date information is calculated on a calendar year basis.
'I Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets
from your position
J.P.Morgan Account 24200686 Page 7 of 9 Consolidated Statement Page 53
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16872
Chase
CONFIDENTIAL SDNY_GM_00286070
EFTA01493940