FINANCIAL TRUST COMPANY INC ACCT
For the Period 9/1/12 to 9/30/12
Portfolio Activity Summary
Current Year-To-Oats
Fransactions Period Value Value•
Beginning Cash Balance 63.157.119
INFLOWS
Income 142.91 251.1552.35
Contributions 73.97 3,855,329.29
Total Inflows $216.98 34,107,211.64
OUTFLOWS ^
Wthdrawals (62,073.97) (3,910,073.97)
Fees& Commissions (1,028.68)
Total Outflows ($62,073.97) (63,911,102.65)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 3,689,896.36
Settled Securities Purchased (142.16) (3,989,085.70)
Total Trade Activity ($142.16) ($299,190.34)
Ending Cash Balance $1,158.43
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 of 8 Consolidated Statement Page 11
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036431
Chase
CONFIDENTIAL SDNY_GM_00305629
EFTA01510691