EFTA01510584.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 6/1/12 to 6/30112 Portfolio Activity Summary Current Year-To-Date Tran sact inns Period Value Value• Beginning Cash Balance 85.8011.80 INFLOWS Income 515.28 187,789.09 Contributions 3,855,255.32 Total Inflows $515.28 $4,043.024.41 OUTFLOWS ^ Wthdrawals (385,000.00) (888,000.00) Fees& Commissions (702.37) Total Outflows ($385.000.00) ($888,702.37) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 385,000.00 595,375.79 Settled Securities Purchased (515.24) (3,988,131.97) Total Trade Activity $384,484.76 ($3,392,788.18) Ending Cash Balance $65,805.64 • 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 Accour 7)age 7 o' 9 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036299 Chase CONFIDENTIAL SDNY_GM_00305497 EFTA01510584