FINANCIAL TRUST COMPANN INC ACCT'
For the Period 2/1/13 to 2/28/13
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 9,241,843.02
INFLOWS
Income 276,411.92 276.476.62
Contributions 1,329,919.83 5,523,219.83
Total Inflows $1.606,331.75 $6,799,896.46
OUTFLOWS
Wthdrawals 130.000.00) (1,720,000.00)
Fees& Commissions (458.84)
Total Outflows (830.000.00) (31.720,466.84)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 126,149.16
Settled Securities Purchased (13.31) (127,221.08)
Total Trade Activity (613.31) (31,071.92)
Ending Cash Balance $10,818,161.46
• 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-00036691
Chase
CONFIDENTIAL SDNY_GM_00305889
EFTA01510911