EFTA01513443.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Period Value Value Securities Transferred In/Out Period Value Value Beginning Cash Balance 10.018.19 Securities Transferred Out (9,619.20) (9.619 20) INFLOWS Income 0.57 2.05 Total Inflows $0.67 $2.06 OUTFLOWS" Withdrawals (10,018.19) (10 018 19) Total Outflows ($10,018.19) ($10,018.19) TRADE ACTIVITY Settled Securities Purchased (0.57) (2.05) Total Trade Activity ($0.57) ($2.05) Ending Cash Balance $0.00 ' 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 Account Q78805001 Page 5 of 7 Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039395 Chase CONFIDENTIAL SDNY_GM_00308593 EFTA01513443