FINANCIAL TRUST COMPANY, INC. ACCT. 078805001
For the Period 12/1/11 to 12/31/11
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 310,002.32
INFLOWS
Income 5.03 838.92
Contributions 839,050.00
Total Inflows $6.03 5838,888.92
OUTFLOWS**
Withdrawals (70,000.00) (2,574,749.15)
Total Outflows ($70,000.00) ($2,674,749.16)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 2,254,075.31
Settled Securities Purchased (0.85) (280,723.72)
Total Trade Activity ($0.66) $1,973.351.88
Ending Cash Balance $240,008.70 —
• 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 O78805001 Page 6 of 7 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039060
Chase
CONFIDENTIAL SDNY_GM_00308258
EFTA01513178