FINANCIAL TRUST COMPANY INC ACCT.
For the Period 10/1/11 to 10/31/11
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
Transactions Period Value Value' Cost Adjustments Period Value Value'
Beginning Cash Balance 61,873.73 Cost Adjustments 12,325,447.19
INFLOWS Total Cost Adjustments S0.00 $12,325,447.19
Income 4.25 126,498.04
Contributions 1,562,655.00
Total Inflows $4.26 $1,689,153.04
OUTFLOWS
lAithdrawals (10,075,904.06)
Fees .4 Commissions (269.47) (269.47)
Total Outflows ($26947) (810,076,173.63)
TRADE ACTIVITY
Settled SalesMatunties/Redemptions 13,443,765.91
Settled Securities Purchased (2.72) (5.005.139.63)
Total Trade Activity ($2.72) 38.438,626.28
Ending Cash Balance $51,605.79
• Year to date information is calculated on a calendar year basis
▪ Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position
JP Morgan Account Page 7 of 8 Page 10 of 17
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Chase
CONFIDENTIAL SDNY_GM_00305149
EFTA01510297