EFTA01494039.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per UnN Settle Date Selection Method Description Cost Amount Amotmt 3/1 Misc Debit SHORT DEBIT FEE 02/01-02/28 SUB-ACCOUNT: MGN (19.96) 3/11 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 2,523.96 3/11 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (2.523.96) 3/18 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 692.55 3/18 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (692.55) Total Inflows & Outflows ($19.96) J.P.Morgan Account Page 8 of 8 Consolidated Statement Page 47 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016993 Chase CONFIDENTIAL SDNY_GM_00286191 EFTA01494039