FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period 1011/12 to 10/31/12
Portfolio Activity Summary
Current Year-To-Date
Transactions Period Value Value•
Beginning Cash Balance 10.018.03
INFLOWS
Income 0 97 256.40
Contributions 33,000.00
Total Inflows $0.97 $33.256.40
OUTFLOWS —
Withdrawals (263,533.32)
Total Outflows $0.00 ($263,633.32)
TRADE ACTIVITY
Settled Sales/Maturities/Redemptions 300,300.00
Settled Securities Purchased (0.89) (300,011.67)
Total Trade ActhrIty ($0.89) $28833
Ending Cash Balance $10,018.11
• 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 age 6 o' 7 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039286
Chase
CONFIDENTIAL SDNY_GM_00308484
EFTA01513354