EFTA01492710.pdf

FINANCIAL TRUST COMPANY INC For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 325687.94 OUTFLOWS Short Fees Charged (24.89) (24.89) Total Outflows ($24.89) ($24.89) Ending Cash Balance $325,563.05 • 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 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Cluantfty Per Unk Settle Date Selection Method Description Cod Amount Amount 1/9 Mark to Market AO MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (1,035.00) 1/9 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 1,035.00 1/17 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 570.00 1/17 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (570.00) 1/23 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (eectoo) 1/23 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 600.00 1/23 Misc Debit SHORT DEBIT FEE 12/21-01/20 SUB-ACCOUNT. MGN (24.59) Total Inflows & Outflows ($24.99) J.P.Morgan Accounege 7 of 7 Consolidated Statement Page 37 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015520 Chase CONFIDENTIAL SDNY_GM_00284718 EFTA01492710