FINANCIAL TRUST COMPANY INC ACCT.
For the Period 5/1/13 to 5/31/13
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per UM
Settle Date Selection Method Description Cost Amount Amount
5r1 Misc Debk SHORT DEBIT FEE 04/01-04/30 SUB-ACCOUNT: MGN (11 72)
514 Misc Receipt TO 242-75109 SUB-ACCOUNT: MGN 11.72
Total Inflows & Outflows 80.00
J.P.Morgan Account Page 5 of 5 Consolidated Statement Page 13
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017170
Chase
CONFIDENTIAL SDNY_GM_00286368
EFTA01494185