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FINANCIAL TRUST COMPANY IN(' ACCT. 24200686
For the Period 3/1/13 to 3/31/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 320.93942
INFLOWS
Conutueons 52.167.50
Total Inflows $0.00 $62,167.60
OUTFLOWS —
Withdrawals (52.187.50)
Short Fees Charged (19.96) (66.70)
Total Outflows ($19.96) ($52.234.20)
TRADE ACTIVITY
Settled SalesNaturitiesMedemptions 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 24200686 Page 7 of 8 Consolidated Statement Page 46
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17046
Chase
CONFIDENTIAL SDNY_GM_00286244
EFTA01494081