FINANCIAL S ONIPANY, INC. ACCT -
For the Period 111/1/12 ill 10131/12
Portfolio Activity Summary
Currert Year-To-Date
Transactions Period Value Value
Beginning Cash Balance 33.49
Ending Cash Balance $33.49
Portfolio Activity Detail
No Activity This Period
J.P. Morgan Account-Page 4 of 4 Consolidated Statement Page 14
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039292
Chase
CONFIDENTIAL SDNY_GM_00308490
EFTA01513359