FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/13 to 4/30/13
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Frail sad lens Period Value Value• Securities Transferred In/Out Period Value Value'
Beginning Cash Balance 320,916.66 Securities Transferred Out 21.422.88 21,422.88
INFLOWS
Contributions 48,858.90 101,026.40
Total Inflows $48,86820 $101,026.40
OUTFLOWS —
Withdrawals (369,754.00) (421,921.50)
Short Fees Charged (23.46) (90.16)
Total Outflows (5369,777.46) (5422,011.68)
TRADE ACTIVITY
Settled SalesNaturitiesIRedemptions 180216.40
Settled Securities Purchased (163.525.00)
Total Trade Activity 80.00 ($3,308.60)
Ending Cash Balance $0.00
• Year to date information is calculated on a calendar year basis.
• Your account's standing instructions use a FIRST IN. FIRST OUT method for relieving assets
from your position
J.P.Morgan Account Page 3 of Consolidated Statement Page 24
Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17147
Chase
CONFIDENTIAL SDNY_GM_00286345
EFTA01494168