FINANCIAL TRUST COMPANY INC ACCT.
For the Period 4/1/12 to ♦/30/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 3,987,269.99
INFLOWS
Income 41.93 121.160.69
Contributions 3,855,255.32
Total Inflows $41.93 $3.976,416.01
OUTFLOWS
lAithdrawals (230,000.00) (323,000.00)
Fees .4 Commissions (375.79) (702.37)
Total Outflows (6230,376.79) ($323,702.37)
TRADE ACTIVITY
Settled SalesMatunties/Redemptions 230,375.79 230,375.79
Settled Securities Purchased (3.987.311 92) (3.987.329.21)
Total Trade Activity ($3,766.936.13) ($3.756,953.42)
Ending Cash Balance $0.00
• Year to date information rs 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 9 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036237
Chase
CONFIDENTIAL SDNY_GM_00305435
EFTA01510537