EFTA01510570.pdf

FINANCIAL TRUST COMPANN IN(' ACCT For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 0.00 INFLOWS Income 66,093.12 187,253.81 Contributions 3,855,260.32 Total Inflows $46,093.12 $4,042,600.13 OUTFLOWS ^ Wthdrawals (323.000.00) Fees& Commissions (702.37) Total Outflows $0.00 ($323,702.37) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 230,375.79 Settled Securities Purchased (287.52) (3,987,816.73) Total Trade Activity ($287.52) ($3,757,240.04) Ending Cash Balance $65,805.60 • Year to date information is calculated on a calendar year basis. •• Your account's standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position J.P.Morgan Account Page 7 o' 8 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036279 Chase CONFIDENTIAL SDNY_GM_00305477 EFTA01510570