FINANCIAL TRUST COMPANN INC ACCT
For the Period 8/1/Il to 8/31/I I
Portfolio Activity Summary
Current Year-To-Date Current Year -To-Date
Transactions Period Value Value' Cost Adjustments Period Value Value'
Beginning Cash Balance (461.64) Cost Adjustments 12.325 447 19
INFLOWS Total Cost Adjustments $0.00 $12,325,447.19
Income 63,160.47 126,490.49
Contributions 1,562,655.00
Total Inflows $63,160.47 51,610,146AS
OUTFLOWS ^
Wthdrawals (10064,618.86)
Fees& Commissions 452.63
Total Outflows $462.63 ($10,064,618.86)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 13,443,765.91
Settled Securities Purchased (2.79) (5,005,133.77)
Total Trade Activity ($2.79) $8,438,632.14
Ending Cash Balance $63,158.77
• 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 age 8 of 9 Page 11 of 16
Confidential Treatment Requested by JPMorgan JPM-SDNY-00035868
Chase
CONFIDENTIAL SDNY_GM_00305066
EFTA01510230