FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001
For the Period 5/1/1210 5/31/12
Portfolio Activity Summary
Current Year-To-Oats
Transactions Period Value Value•
Beginning Cash Balance 10.01763
INFLOWS
Income 1 51 250.54
Contributions 33,000.00
Total Inflows $1.51 $33,250.54
OUTFLOWS —
Withdrawals (263,533.32)
Total Outflows $0.00 ($263,633.32)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 300.300.00
Settled Securities Purchased (1.43) (300,006.21)
Total Trade Activity ($1.43) $293.79
Ending Cash Balance $10,017.71
• 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 Account Q78805001 Page 6 of 7 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039176
Chase
CONFIDENTIAL SDNY_GM_00308374
EFTA01513270