EFTA01513044.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. Q78805001 For the Period 5/1/11 to saini Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 1.002.824.03 INFLOWS Income 93.95 652.31 Total Inflows $93.98 $852.31 TRADE ACTIVITY Settled Sales/Maturities/Redemptions 1,001,060.12 Settled Securities Purchased (69.26) (569.02) Total Trade Activity ($69.26) $1,000.481.10 Ending Cash Balance $1,002,648.75 • Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a HIGH COST method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Una Settle Date Selection Method Description Cost Amount Amount 5/2 Div Domest JPM PRIME RA FD INSTL FOR APR VARIOUS RATES 982.405 050 69.26 FROM 0.0002005% TO 0.0002859% (ID: 4812A2-60-3) 5/2 Interest Income DEPOSIT SWEEP INTEREST FOR APR. .03% RATE ON 24 72 NET AVG COLLECTED BALANCE OF $1,002,624.03 AS OF 05/01/11 Total Inflows 8 Outflows $93.98 J.P.Morgan Account Q78805001 Page 6 of 7 Page 9 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038904 Chase CONFIDENTIAL SDNY_GM_00308102 EFTA01513044