FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 4/1/12 to
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value'
Beginning Cash Balance 10,017.56
INFLOWS
Income 1.55 249.03
Contributions 33.000 00
Total Inflows $1.55 $33.249.03
OUTFLOWS**
Withdrawals (263,533.32)
Total Outflows 60.00 (4263,533.32)
TRADE ACTIVITY
Settled SalesiMaturkies/Redemptions 300,300.00
Settled Securities Purchased (1.47) (300,004.78)
Total Trade Activity (61.47) $296.22
Ending Cash Balance 510,017.63 —
• 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 Accoun Page 6 of 7 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039154
Chase
CONFIDENTIAL SDNY_GM_00308352
EFTA01513251