EFTA01494138.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/13 to 4/301B Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per UnN Settle Date Selection Method Description Cost Amount Amount 4/1 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 2,218.16 4/1 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (2216.16) 4/1 Misc Receipt JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: MGN 48,858.90 4/1 Mist Disbursement JOURNAL FROM TYPE 1 TO 2 SUB-ACCOUNT: CSH (48.858,90) 4/1 Misc Debit SHORT DEBIT FEE 03/01-03/31 SUB-ACCOUNT: MGN (23.43) 4/2 Mitt Disbursement MOM FINDS WIRED TO SUB-ACCOUNT: MGN (292,432.00) 4/15 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (969.57) 4/15 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 969.57 4/17 Mac Disbursement TO SUB-ACCOUNT: MGN (6,701.64) 4/17 Misc Disbursement TO SUB-ACCOUNT: SHT (21,761.46) Total Inflows & Outflows (3320,918.66) SECURITIES TRANSFERRED IN/OUT Notes: • Transaction Market Value is representative of the prior trading day's market value. This is for Informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Quantity Transaction Settle Date Selection Method Description — Cast Market Value • Securities Transferred Out 4/17 Free Delivery TELEFONICA S A SPONS ADR TO 1,539.000 21,422.88 SUB-ACCOUNT: SHT (ID: 879382-20-6) 30,587.72 J.P.Morgan Account -Page 1 of , Consolidated Statement Page 25 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017114 Chase CONFIDENTIAL SDNY_GM_00286312 EFTA01494138