EFTA01510637.pdf

FINANCIAL, TRUST COMPANY IN(' ACC For the Period 7/1/12 to 7/31/12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 85.805.64 INFLOWS Income 443.28 188212.37 Contributions 3,865,255.32 Total Inflows 5443.28 54,043,467.69 OUTFLOWS ^ Wthdrawals (1.000,000.00) (1.688.000 00) Fees& Commissions (328.31) (1 028 68) Total Outflows ($1,000,326.31) (31,689,028.68) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 1900,000.00 1,595,375.79 Settled Securities Purchased (442.74) (3,988,570.71) Total Trade Activity $999,557.26 (52,393,198.92) Ending Cash Balance 565,479.87 • 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 Accoun Page 7 o' 9 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036365 Chase CONFIDENTIAL SDNY_GM_00305563 EFTA01510637