EFTA01510405.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/12 to 1/31/12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 104.239.78 INFLOWS Income 7.05 7.05 Contributions 3.855 255 32 3,855,255.32 Total Inflows 53.866.262.37 $3.855282.37 OUTFLOWS a Fees & Commissions (328.58) (326.58) Total Outflows ($328.58) ($328.68) TRADE ACTIVITY Settled Securities Purchased (4 44) (4.44) Total Trade Activity ($4.44) ($4.44) Ending Cash Balance $3,959.171.13 ' 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 JP Morgan Account Page 7 of 9 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036083 Chase CONFIDENTIAL SDNY_GM_00305281 EFTA01510405