EFTA01513286.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary Current Year-To-Date Transact inns Period Value Value' Beginning Cash Balance 10.017.71 INFLOWS Income I 38 251.92 Contributcons 33,000.00 Total Inflows $1.38 $33.251.92 OUTFLOWS" Withdrawals (263,533.32) Total Outflows $0.00 ($263,633.32) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 300.300.00 Settled Securities Purchased (1.30) (300,007.51) Total Trade Activity 01.30) $29240 Ending Cash Balance $10,017.79 • 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 'age 6 o' Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039198 Chase CONFIDENTIAL SDNY_GM_00308396 EFTA01513286