EFTA01510137.pdf

FINANCIAL TRUST COMPANN INC ACCT For the Period 5/1/I I to cr.3lil I Portfolio Activity Summary Current Year-To-Date Current Year -To-Date Tt•ansactions Period Value Value' Cost Adjustments Period Value Value' Beginning Cash Balance 197,362.00 Cost Adjustments 12.325 447 19 INFLOWS Total Cost Adjustments $0.00 $12,325,447.19 Income 306 06 5,229.38 Contributions 1 562.655.00 Total Inflows $306.06 31.567.884.38 OUTFLOWS — Withdrawals (2.290.496 08) (8,660,191.40) Total Outflows (32.290.496.08) ($8,660,191.40) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 2,093,136.08 12,007,233.00 Settled Securities Purchased (298.06) (5,004,925.98) Total Trade Activity $2,092,838.02 $7,092,307.02 Ending Cash Balance $0.00 • Year to date information is calculated on a calendar year basis. '• Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Account Page 7 of 9 Page 10 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035757 Chase CONFIDENTIAL SDNY_GM_00304955 EFTA01510137