EFTA01494137.pdf

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 4/1/13 to 4/30/13 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 320,916.66 Securities Transferred Out 21.422.88 21.422.88 INFLOWS Contributions 48,858.90 101,026.40 Total Inflows 548,858.90 $101,028.40 OUTFLOWS — Withdrawals (369,754.00) (421,921.50) Short Fees Charged (23.46) (93.18) Total Outflows (5369,777.48) (5422,011.88) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 180218.40 Settled Securities Purchased (16:3525.00) Total Trade Activity 80.00 (53,308.60) Ending Cash Balance $0.00 • 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 24200686 Page 6 of 7 Consolidated Statement Page 24 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017113 Chase CONFIDENTIAL SDNY_GM_00286311 EFTA01494137