FINANCIAL TRUST COMPANY, INC. ACCT
For the Period .1/1/11 to 4/3Wl I
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 1,002,698.48
INFLOWS
Income 109.88 558.33
Total Inflows $109.88 $558.33
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 1,001,050.12
Settled Securities Purchased (84.33) (499.76)
Total Trade Activity ($84.33) 51,000,560.36
Ending Cash Balance 51,002,624.03
• Year to date information is calculated on a calendar year basis.
Your account's standing instructions use a HIGH COST method for relieving assets from your position
Portfolio Activity Detail
INFLOWS & OUTFLOWS
Type Quantity Per Unit
Settle Date Selection Method Description Cost Amount Amount
4/1 Div Domest JPM PRIME MM FD- INSTL FOR MAR @ VARIOUS RATES 982,329 720 84.33
FROM 0.0002518% TO 0.0003057% (ID: 4812A2-60-3)
4/1 Interest Income . .03% RATE ON
DEPOSIT SWEEP INTEREST FOR MARC 25.55
NET AVG COLLECTED BALANCE OF 51,002598.48 AS
OF 04'01/11
Total Inflows & Outflows $109.88
JP Morgan Account Page 6 of 7 Page 9 of 17
Confidential Treatment Requested by JPMorgan JPM-SDNY-00038882
Chase
CONFIDENTIAL SDNY_GM_00308080
EFTA01513023