FINANCIAL TRUST COMPANY INC ACCT
For the Period 12/1/12 to 12/31/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 6,606,016.26
INFLOWS
Income 18.47 357,223.89
Contributions 2,308,978O0 11,884,305.29
Total Inflows $2,308,994A7 812,021,528.98
OUTFLOWS
Wthdrawals (1,175,000.00) (5,245,093.48)
Fees& Commissions (1,414.47)
Total Outflows (81.176.000.00) (66,2411,607.93)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 3,849,895.38
Settled Securities Purchased (18.98) (3,989,18242)
Total Trade Activity (916.98) (8139,287.08)
Ending Cash Balance 56,739.993/7
• 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 Acooun Page 7 of 9 Consolidated Statement Page 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036581
Chase
CONFIDENTIAL SDNY_GM_00305779
EFTA01510818