EFTA01510349.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period I1/1/11 to 11/30/I I Portfolio Activity Summary Current Year-To-Date Current Year-To-Date 'Irransactiens Period Value Value' Cost Adjustments Period Value Value• Beginning Cash Balance 61.605.79 Cost Adjustments 12325,447.19 INFLOWS Total Cost Adjustments $0.00 $12,325,447.19 Income 4.04 126,502.08 Contributions 1,562,655.00 Total Inflows $4.04 31,689,157.08 OUTFLOWS — Withdrawals (10,075,904.06) Fees& Commissions (269.47) Total Outflows $0.00 ($10,076.173.53) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 13,443'65.91 Settled Securities Purchased (2.72) (5,005,142.35) Total Trade Activity (62.72) 48,438,623.66 Ending Cash Balance 351,607.11 • 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 Page 7 o' 8 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036017 Chase CONFIDENTIAL SDNY_GM_00305215 EFTA01510349