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FINANCIAL TRUST COMPANY INC ACCT. 24200686
For the Period 3/1/13 to 3/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unt
Settle Date Selection Method Description Cost Amount Amotmt
3/1 Misc Debt SHORT DEBIT FEE 02/01-02/28 SUB-ACCOUNT: MGN (19.96)
3/11 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 2,523.96
3/11 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (2.523.96)
3/18 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 692.55
3/18 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (692.55)
Total Inflows & Outflows ($19.96)
J.P. Morgan Account 24200686 Page 8 of 8 Consolidated Statement Page 47
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17047
Chase
CONFIDENTIAL SDNY_GM_00286245
EFTA01494082