EFTA01510012.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 2/1/11 to 2/28/I I Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Cost Adjustments Period Value Valu•' Beginning Cash Balance 0.00 Cost Adjustments 12.325 447 19 INFLOWS Total Cost Adjustments $0.00 $12,325,447.19 Income 1,205A1 2,939.37 Total Inflows $1,205.41 $2,939.37 OUTFLOWS Withdrawals (65.000 00) (1,230,000.00) Total Outflows ($65.000.00) ($1,230,000.00) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 64,721.82 1,229,721.82 Settled Securities Purchased (927.23) (2.661.19) Total Trade Activity $63,794.69 $1,227,060.63 Ending Cash Balance 50.00 ' Year to date information is calculated on a calendar year basis. " Your accounts standing instructions use a HIGH COST method for relieving assets from your position Account Page 6 of 8 J.P.Morgan Page 9 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035606 Chase CONFIDENTIAL SDNY_GM_00304804 EFTA01510012