FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 2/1/13 to 2/28/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per UnN
Settle Date Selection Method Description Cost Amount Amount
2/1 Misc Debit SHORT DEBIT FEE 01/01-01/31 SUB-ACCOUNT: MGN (23.56)
2/4 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (554.52)
2/4 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 584.82
2/7 Mac Receipt JOURNAL FROM TYPE 2 TO 1 SUB-ACCOUNT: CSH 52.167.50
2/7 Misc Disbursement JOURNAL FROM TYPE 2 TO 1 SUB-ACCOUNT: MGN (52.167.50)
2111 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 1,261.98
2/11 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (1.261.98)
2119 Mark to Market AdJ MARK TO MARKET SUB-ACCOUNT: MGN 815.67
2/19 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (815.67)
Total Inflows & Outflows ($23.58)
J.P.Morgan Account 24200686 Page 8 of 9 Consolidated Statement Page 54
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016873
Chase
CONFIDENTIAL SDNY_GM_00286071
EFTA01493941