FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/11 to 2/28/11
Portfolio Activity Summary
Current Year-To-Date Current Year-To -Date
Transactions Period Value Value' Cost Adjustments Period Value Valu•'
Beginning Cash Balance 0.00 Cost Adjustments 12.325 447 19
INFLOWS Total Cost Adjustments $0.00 $12,325,447.19
Income 1,205.41 2,939.37
Total Inflows $1,205.41 $2,939.37
OUTFLOWS I-
Withdrawals (65.000 00) (1,230,000.00)
Total Outflows (365.000.00) ($1,230,000.00)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 84,721.82 1,229,721.82
Settled Securities Purchased (927.23) (2.881.19)
Total Trade Activity $83,794.69 91,227,080.63
Ending Cash Balance $0.00
' Year to date information is calculated on a calendar year basis.
" Your accounts standing instructions use a HIGH COST method for relieving assets from your position
Account Page 6 of 8
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Chase
CONFIDENTIAL SDNY_GM_00304824
EFTA01510028