EFTA01493748.pdf

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 12/U12 to 12/31/12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 324,320.81 INFLOWS Income (1,004.98) Total Inflows 80.00 ($1,004.98) OUTFLOWS a Short Fees Charged (2836) (283.18) Total Outflows (828.96) (4283.18) TRADE ACTIVITY Salted Sales(Maturities/Redemptions (50 4) Total Trade Activity $0.00 (45.94) Ending Cash Balance $324,293.88 ' 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 JP Morgan Account 24200686 Page 7 of 8 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16648 Chase CONFIDENTIAL SDNY_GM_00285846 EFTA01493748