EFTA01492195.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/I/IIto 5/31/II Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 2,116,520.04 OUTFLOWS — Withdrawals (2.116 520 04) (5.705 573 03) Total Outflows ($2,116,520.04) (S5,706573.03) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 5,675,000.00 Total Trade Activity $0.00 $5,676,000.00 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 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Descnption Cost Amount Amount 5/19 Misc Debit MOM C8060962 FNDS WIRED TO SUB-ACCOUNT: MGN (2,116.520.04) JP Morgan Account Page 5 of 5 Page 37 of 41 Confidential Treatment Requested by JPMorgan JPM-SDNY-00014774 Chase CONFIDENTIAL SDNY_GM_00283972 EFTA01492195