EFTA01510155.pdf

FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 6/1/11 to 6/30/11 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Fransactions Period Value Value' Cost Adjustments Period Value Value• Beginning Cash Balance 0.00 Cost Adjustments 12,325,447.19 INFLOWS Total Cost Adjustments 50.00 $12,325,447.19 Income 58,058.92 63,288.30 Contributions 1,562,655.00 Total Inflows $58,058.92 $1,626,943.30 OUTFLOWS Withdrawals (1,354,427.46) (10,014.618.86) Total Outflows ($1,364,427.46) ($10,014,618.86) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 1,296,532.91 13,393,765.91 Settled Securities Purchased (164.37) (5.035.090 35) Total Trade Activity 51,296,368.54 58,388.676.66 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 Q30171005 Page 7 of 9 Page 10 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035779 Chase CONFIDENTIAL SDNY_GM_00304977 EFTA01510155