EFTA01510330.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/11 to 11/30/I1 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date 'Irransactiens Period Value Value' Cost Adjustments Period Value Value' Beginning Cash Balance 61.605.79 Cost Adjustments 12,325,447.19 INFLOWS Total Cost Adjustments $0.00 $12,325,447.19 income 4.04 126,502.06 Contributions 1,562,655.00 Total Inflows $4.04 31,689.157.08 OUTFLOWS" Withdrawals (10,075,904.06) Fees& Commissions (269.47) Total Outflows 30.00 ($10,076.173.53) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 13,443,765.91 Settled Securities Purchased (2.72) (5,005,142.35) Total Trade Activity (32.72) 48,438,623.66 Ending Cash Balance 351,607.11 ' Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position J.P Morgan Accoun age 7 o' 8 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035995 Chase CONFIDENTIAL SDNY_GM_00305193 EFTA01510330