FINANCIAL TRUST COMPANY IN(' ACC
For the Period 10/1/12 to
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 1.168.43
INFLOWS
Income 32.80 251,915.15
Contributions 3,855,329.29
Total Inflows $32.80 $4107.244.44
OUTFLOWS ^
Wthdrawals (100,000.00) (4,010,073.97)
Fees 8 Commissions (385.79) (1,414.47)
Total Outflows ($100,386.79) ($41011A81.44)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 100.00000 3,789,895.38
Settled Securities Purchased (32.49) (3,989,118.19)
Total Trade Activity 999,987.51 ($199,222.83)
Ending Cash Balance $772.95 ••••••
• 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 Q30171005 Page 7 of 9 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPN1-SDNY-00036471
Chase
CONFIDENTIAL SDNY_GM_00305669
EFTA01510726