EFTA01510314.pdf

FINANCIAL TRUST COMPANY INC ACCT. O30171005 For the Period 10/1/II to 10/31/11 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Cost Adjustments Period Value Value' Beginning Cash Balance 61,873.73 Cost Adjustments 12,325,447.19 INFLOWS Total Cost Adjustments S0.00 $12,325,447.19 Income 4.25 126,498.04 Contributions 1,562,655.00 Total Inflows $4.26 $1,689,153.04 OUTFLOWS lAithdrawals (10.075,904.06) Fees .4 Commissions (269.47) (269.47) Total Outflows ($26947) ($10,076,173.63) TRADE ACTIVITY Settled SalesMatunties/Redemptions 13,443,785.91 Settled Securities Purchased (2.72) (5.005.139.63) Total Trade Activity ($2.72) 38,438,626.20 Ending Cash Balance $51,605.79 • 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 O30171005 Page 7 of 8 Page 10 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035973 Chase CONFIDENTIAL SDNY_GM_00305171 EFTA01510314