EFTA01494184.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Period Value Value• Securities Transferred In/Out Period Value Value• Beginning Cash Balance 0.00 Securities Transferred Out 21.422.88 INFLOWS Contributions 11.72 101,038.12 Total Inflows 011.72 $101,038.12 OUTFLOWS — Withdrawals (421,921.50) Short Fees Charged (11.72) (101.88) Total Outflows ($11.72) (S422.023.38) TRADE ACTIVITY Settled Sales,MaturitiesMedemptions 160216.40 Settled Securities Purchased (163.525.00) Total Trade ActhrIty $0.00 ($3,308.60) Ending Cash Balance $0.00 • 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 J.P.Morgan Account Page 4 of 5 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 17169 Chase CONFIDENTIAL SDNY_GM_00286367 EFTA01494184