FINANCIAL TRUST COMPANY, INC. ACCT.
For the Period to 1131113
Portfolio Activity Summary
Cunard Year-To-Cole
Transactions Period Value Value•
Beginning Cash Balance 10.018.19
INFLOWS
Income 0.80 0.80
Total Inflows $0.80 $0.80
TRADE ACTIVITY
Settled Securities Purchased (0.80) (0.80)
Total Trade Activity ($0.80) ($0.80)
Ending Cash Balance 810,018.19 MM.
• Year to date information is calculated on a calendar year basis.
Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets
from your position
J.P.Morgan Account Page 6 of 7 Consolidated Statement Page 9
Confidential Treatment Requested by JPMorgan JPM-SDNY-00039352
Chase
CONFIDENTIAL SDNY_GM_00308550
EFTA01513410