EFTA01492474.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period I I/I/1I to 11~ Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description — OW Amount Amount 11;7 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN 3,945.00 11l7 Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (3.945.00) 11/14 Foreign Dividend TELEFONICA S A SPOLAS ADR DIV CHO 1500 SHS SHORT (2,158.13) SUB-ACCOUNT: SHT (ID: 11/15 Foreign Dividend TELEFONICA S A SPONS ADR R 1/14 RT 2,158.13 1.0592 SUB-ACCOUNT: SHT (ID: 11/18 Foreign Dividend TELEFONICA S A SPONS ADR 1/113 RT (1,580.18) 1.0534 SUB-ACCOUNT: SHT (ID: 11/21 Misc Debit SHORT DEBIT FEE 1021.11/20 SUB-ACCOUNT: MGN (35.00) 11/28 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN 2,484.84 11in Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (2,484.84) Total Inflows & Outflows ($1,815.18) J.P.Morgan Account Page 8 e 8 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15271 Chase CONFIDENTIAL SDNY_GM_00284469 EFTA01492474