EFTA01513410.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period to 1131113 Portfolio Activity Summary Cunard Year-To-Cole Transactions Period Value Value• Beginning Cash Balance 10.018.19 INFLOWS Income 0.80 0.80 Total Inflows $0.80 $0.80 TRADE ACTIVITY Settled Securities Purchased (0.80) (0.80) Total Trade Activity ($0.80) ($0.80) Ending Cash Balance 810,018.19 MM. • 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 J.P.Morgan Account Page 6 of 7 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039352 Chase CONFIDENTIAL SDNY_GM_00308550 EFTA01513410