FINANCIAL TRUST COMPANY INC ACCT.
For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 320.83842
INFLOWS
Contributions 52.187.50
Total Inflows $0.00 382,187.60
OUTFLOWS '•
Withdrawals (52.187.50)
Short Fees Charged (19.96) (66.70)
Total Outflows (818.88) (152.234.20)
TRADE ACTIVITY
Settled SalesrMaturitiesMedemptions 180218.40
Settled Securities Purchased (163.525.00)
Total Trade Activity $0.00 ($3,308.60)
Ending Cash Balance $320.918.56
• Year to date information is calculated on a calendar year basis.
• Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets
from your position
J.P.Morgan Account Page 7 of 8 Consolidated Statement Page 46
Confidential Treatment Requested by JPMorgan JPM-SDNY-00016992
Chase
CONFIDENTIAL SDNY_GM_00286190
EFTA01494038