EFTA01493495.pdf

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 9/1/12 to 9/3W12 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method DnaIp0on Co Amount Amount 9/10 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN (2,385.45) 9/10 Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 2,385.45 9/17 Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 1,231.20 9/17 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN (1,231.20) 9/21 Mine Debit SHORT DEBIT FEE 0821-09/20 SUB-ACCOUNT: MGN (2529) 9,24 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN 738/2 9.24 Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (738.72) Total Inflows & Outflows 026.66) JP Morgan Account 24200686 Page 8 of 8 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016359 Chase CONFIDENTIAL SONY GM_00265557 EFTA01493495