FINANCIAL TRUST COMPANY INC ACCT.
For the Period 2/1/12 to 2/29112
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 3,969,171.13
INFLOWS
Income 121,073.53 121,080.58
Contributions 3,855,255.32
Total Inflows $121,073.53 $3,976,336.90
OUTFLOWS a
Fees & Commissions (326.58)
Total Outflows SOSO ($326.68)
TRADE ACTIVITY
Settled Securities Purchased (6 06) (10.50)
Total Trade Activity (56.06) ($10.60)
Ending Cash Balance $4,080,238.60
' 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
JP Morgan Account Page 7 of 8 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036131
Chase
CONFIDENTIAL SDNY GM_00305329
EFTA01510445