FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 9/1/12 to 9/30/12
Portfolio Activity Summary
Current Year-To-Oats
Transactions Period Value Value•
Beginning Cash Balance 10.017.96
INFLOWS
Income I 02 255.43
Contributions 33,000.00
Total Inflows $1.02 $33.255.43
OUTFLOWS —
Withdrawals (263,533.32)
Total Outflows $0.00 ($263,633.32)
TRADE ACTIVITY
Settled SalesNaturitiesMedemptions 300,30600
Settled Securities Purchased (0.94) (300,010.78)
Total Trade ActhrIty (50.94) $28922
Ending Cash Balance $10,018.03
• Year to date information is calculated on a calendar year basis.
'I 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 10
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039264
Chase
CONFIDENTIAL SDNY_GM_00308462
EFTA01513335