EFTA01492557.pdf

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 12/1/11 to 12/31/11 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 325618.86 INFLOWS Income (1,580.16) Contributions 598,320.00 Total Inflows $0.00 $598,730.84 OUTFLOWS Withdrawals (5,935,573.03) Short Fees Charged (30.92) (75.84) Total Outflows 0 30921 (58935848.87) TRADE ACTIVITY Settled SalesMaturities/Redemptions 5,690,679.04 Settled Securities Purchased (56,110.11) Option Premium Offset (644.99) Total Trade Activity $0.60 $5,633,923.94 Ending Cash Balance $325,587.94 • 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 24200686 Page 7 of 8 Consolidated Statement Page 38 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015358 Chase CONFIDENTIAL SDNY_GM_00284556 EFTA01492557