FINANCIAL TRUST COMPANY INC ACCT-
For the Period 4/1/13 to 4/30/13
Portfolio Activity Summary - U S Dollar
Current Year-To-Date Current Year-To-Date
Tra n sa c t on s Period Value value. Securities Transferred In/Out Period Value Value•
Beginning Cash Balance 0.00 Securities Transferred In 2,411,760.73
INFLOWS Securities Transferred Out (8,303,641.86)
Income 78.96 276,637.53
Contributions 12,715.70 8,204,025.27
Total Inflows $12,794.08 $8,4130,642.80
OUTFLOWS "
Withdrawals (12,794.68) (15,219,573.44)
Total Outflows (512,794.68) ($16,219,673A4)
TRADE ACTIVITY
Settled SalesNaturitiealRedemptions 126,149.16
Settled Securities Purchased (127,232.29)
Total Trade ActhrIty $0A0 (01,083.13)
Ending Cash Balance $0.00
• 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 5 of 3 Consolidated Statement Page 8
Confidential Treatment Requested by JPMorgan JPM-SDNY-00036755
Chase
CONFIDENTIAL SDNY_GM_00305953
EFTA01510968