FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 10/Ul I to NW
Portfolio Activity Summary
Current Year-To-Date
Transactions Rancid Value Value'
Beginning Cash Balance 147,013.81
INFLOWS
Income 6.55 830.30
Contributions 339,060.00
Total Inflows $6.65 $339,880.30
OUTFLOWS**
Withdrawals (165,000.00) (2,314,749.15)
Total Outflows (6166,000.00) O2,314,749.1M
TRADE ACTIVITY
Settled SalesAlaturkiesiftedemptions 17,981.14 2,254,075.31
Settled Securities Purchased 0-50 (280,721.80)
Total Trade Activity 1117.879.64 $1,973,353.61
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
JP Morgan Account Page 6 of 8 Page 9 of 18
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039014
Chase
CONFIDENTIAL SDNY_GM_00308212
EFTA01513139