FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 7/1/12 to 7/31/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 10.017.79
INFLOWS
Income 1.24 253.16
Contributions 33.00060
Total Inflows $1.24 $33263.16
OUTFLOWS"
Withdrawals (263,533.32)
Total Outflows $0.00 (S263,633.32)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 300,300.00
Settled Securities Purchased (1.16) (300,008.67)
Total Trade Activity ($1.10) $291.33
Ending Cash Balance $1O,O17.87
• 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 Page 6 o' 7 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039220
Chase
CONFIDENTIAL SDNY_GM_00308418
EFTA01513302