FINANCIAL TRUST COMPANN IN(' ACCT
For the Period 5/1/12 to 5/31/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 0.00
INFLOWS
Income 66,093.12 187,253.81
Contributions 3,855,255.32
Total Inflows $46,093.12 $4,042,601).13
OUTFLOWS
Wthdrawals (323.000.00)
Fees& Commissions (702.37)
Total Outflows $0.00 ($323,702.37)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 230,375.79
Settled Securities Purchased (287.52) (3,987,816.73)
Total Trade Activity ($287.52) ($3,757,240.04)
Ending Cash Balance $65,805.60
• 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
J.P.Morgan Account Page 7 o' 8 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036259
Chase
CONFIDENTIAL SDNY_GM_00305457
EFTA01510555