EFTA01493650.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per UM Settle Date Selection Method Description Cost Amount Amount 11/1 Misc Debt SHORT DEBIT FEE 10/21-10/31 SUB-ACCOUNT: MON (10.08) 11/13 Mark to Market Add MARK TO MARKET SUB-ACCOUNT: MON 584.82 11/13 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (504.82/ 1126 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MON (877.23) 11/26 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 877.23 Total Inflows & Outflows ($10.08) J.P.Morgan Account Page 8 of 8 Consolidated Statement Page 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16537 Chase CONFIDENTIAL SDNY_GM_00285735 EFTA01493650