FINANCIAL TRUST COMPANY INC ACCT.
For the Period 8/1/13 to 8/31/13
Portfolio Activity Detail - U S Dollar
INFLOWS & OUTFLOWS
Type Quantity
Settle Date Selection Method Description Amount
Contributions
8/7 MSc Credit DEPOSIT AS OF 08/06/13 254.22
8/27 Mist Credit DEPOSIT AS OF 08/26/13 54.00
Total Contributions 630822
Type Quantity
Settle Date Selection Method Description Cost Amount
Withdrawals
8/8 Misc Disbursement INTERNAL TRANSFER OF FUNDS (25412/
8/28 Mice Disbursement AS REQUESTED (54.00)
Total Withdrawals ($308.22)
JP Morgan Page 5 of 5
Confidential Treatment Requested by JPMorgan JPM-SDNY-00017300
Chase
CONFIDENTIAL SDNY_GM_00286498
EFTA01494265