EFTA01493839.pdf

'' lilLls FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 1/1/13 to 1131/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 324,29326 OUTFLOWS" Short Fees Charged (23.16) (23.16) Total Outflows ($23.16) ($23.16) TRADE ACTIVITY Settled SalesMaturihes/Redemptions 111,357.50 111,357.50 Settled Securities Purchased (114003.00) (114,00000) Total Trade Activity ($2842.50) ($2,642.60) Ending Cash Balance $321,628.20 ' 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 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Anoint Amount 1/2 Misc Debk SHORT DEBIT FEE 12/01-12/31 SUB-ACCOUNT: MGN (23.16) 1/7 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 677.16 1/7 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (677.16) J.P Morgan Account 24200686 Page 7 of 8 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016754 Chase CONFIDENTIAL SDNY_GM_00285952 EFTA01493839