FINANCIAL TRUST COMPANY INC ACCT
For the Period I1/1/11 to 11/30/I I
Portfolio Activity Summary
Current Year-To-Date Current Year-To-Date
'Irransactiens Period Value Value' Cost Adjustments Period Value Value•
Beginning Cash Balance 61.605.79 Cost Adjustments 12325,447.19
INFLOWS Total Cost Adjustments $0.00 $12,325,447.19
Income 4.04 126,502.08
Contributions 1,562,655.00
Total Inflows $4.04 31,689,157.08
OUTFLOWS —
Withdrawals (10,075,904.06)
Fees& Commissions (269.47)
Total Outflows $0.00 ($10,076.173.53)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 13,443'65.91
Settled Securities Purchased (2.72) (5,005,142.35)
Total Trade Activity (62.72) 48,438,623.66
Ending Cash Balance 351,607.11
• 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 Page 7 o' 8 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036017
Chase
CONFIDENTIAL SDNY_GM_00305215
EFTA01510349