EFTA01493035.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/39/12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 325,514.71 OUTFLOWS Short Fees Charged (24.35) (97.58) Total Outflows (524.35) (597.58) Ending Cash Balance $325,490.36 • 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 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Per Unk Settle Date Selection Method Description Amount Amount 4/2 Mark to Market AO MARK TO MARKET SUB-ACCOUNT: MGN 675.00 4/2 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (675.00) 4/9 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (1,320.00) 4/9 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 1,320.00 4/16 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (1,080.00) 4/16 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 1,080.00 4/23 Misc Debit SHORT DEBIT FEE 03/21-04/20 SUB-ACCOUNT. MGN (24.35) Total Inflows & Outflows ($24.36) J.P.Morgan Account 24200686 Page 7 of 7 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15858 Chase CONFIDENTIAL SDNY_GM_00285056 EFTA01493035