EFTA01492387.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 9/1/II to 9/30/11 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 0.00 INFLOWS Contributions 28,320.00 28,320.00 Total Inflows $28.320.00 $28,320.00 OUTFLOWS** lAgthdrawals (5,705,573.03) Total Outflows $0.00 ($5,705,573.03) TRADE ACTIVITY Seated SalestMaturities/Rodemptions 5,875,000.00 Settled Securities Purchased (28.320 00) (28,320 00) Total Trade Activity (528.320.00) 55.646.680.00 Ending Cash Balance 50.00 — • 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 JP Morgan Account Page 8 of 9 Page 37 of 42 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015139 Chase CONFIDENTIAL SDNY_GM_OO284337 EFTA01492387