EFTA01492853.pdf

111111111 f2-1 AA 1 o Nf ille FINANCIAL TRUST COMPANY INC ACCT For the Period 2/1/12 to Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 325,563.06 OUTFLOWS Snort Fees Charged (25.35) (50.24) Total Outflows ($25.35) ($50.24) Ending Cash Balance $325,537.70 • Year to date information is calculated on a calendar year basis. ▪ Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position Portfolio Activity Detail INFLOWS & OUTFLOWS Type Per UnN Settle Date Selection Method Description Amount Amount 2/6 Mark to Market AO MARK TO MARKET SUB-ACCOUNT: MGN (510.00) 2/6 Mark to Market Acq MARK TO MARKET SHORT POS SUB•ACCOUNT: SHT 510.00 2/13 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 735.00 2/13 Mark to Market MN MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (735.00) 2/21 Misc Debit SHORT DEBIT FEE 01/21-02/20 SUB-ACCOUNT: MGN (25.35) Total Inflows & Outflows ($26.36) JP Morgan Accoun Page 7 of 7 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015670 Chase CONFIDENTIAL SDNY_GM_00284868 EFTA01492853