EFTA01492951.pdf

) Ln77 ,71 FINANCIAL TRUST COMPANY INC ACC For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 325,637.70 OUTFLOWS Short Fees Charged (22.99) (73.23) Total Outflows ($22.99) ($73.23) Ending Cash Balance $325,514.71 • 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 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Per Unk Settle Date Selection Method Description Amount Amount 3112 Mark to Market AO MARK TO MARKET SUB-ACCOUNT: MGN 1,050.00 3/12 Mark to Market Ac9 MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (1,050.00) 3/19 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (525.00) 3/19 Mark to Market Acl MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 525.00 3/21 Misc Debit SHORT DEBIT FEE 02/21.03/20 SUB-ACCOUNT: MGN (22.99) Total Inflows & Outflows ($22.99) JP Morgan Accour age 7 of 7 Consolidated Statement Page 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15770 Chase CONFIDENTIAL SDNY_GM_00284968 EFTA01492951