EFTA01510502.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 4,080,238.60 INFLOWS Income 38.18 121.118.78 Contributions 3,855,255.32 Total Inflows $38.18 33,978,374.08 OUTFLOWS 1Aithdrawals (93,000.00) (93,000.00) Fees 8 Commissions (326.58) Total Outflows ($93,000.00) ($93,328.58) TRADE ACTIVITY Sewed Securities Purchased (6.79) (17.29) Total Trade Activity ($6.79) (617.29) Ending Cash Balance $3,987,269.99 , 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 JP Morgan Account Page 7 of 8 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036195 Chase CONFIDENTIAL SDNY GM_00305393 EFTA01510502