EFTA01513215.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 211/12 to 2/29/12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 240,647.64 INFLOWS Income 3.08 244.87 Total Inflows $3.08 $244.87 OUTFLOWS** Withdrawals (230,533.32) (230,533.32) Total Outflows ($230,533.32) ($230,533.32) TRADE ACTIVITY Settled Saler/Maturities/Redemptions 300,300.00 Settled Securities Purchased (1.16) (300,002.01) Total Trade Activity ($1.16) $207.09 Ending Cash Balance $10,016.24 • 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 Page 6 of 8 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039108 Chase CONFIDENTIAL SDNY_GM_00308306 EFTA01513215