EFTA01513065.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 6/1/11 to Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 1,002,648.76 INFLOWS Income 86.96 739.29 Total Inflows $86.98 $739.29 OUTFLOWS'• Withdrawals (1,280,031 40) (1,280.031 40) Total Outflows ($1,290,031.40) ($1,280,031.40) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 560,062.80 1,561,112.92 Settled Securities Purchased (280,092.83) (280,661.85) Total Trade Activity $279,989.97 31,280,461.07 Ending Cash Balance $2,674.30 ' Year to date information is calculated on a calendar year basis. " Your account's standing instructions use a FIRST IN, FIRST OUT method (or relieving assets from your position J.P.Morgan Accoun age 6 of 8 Page 9 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038926 Chase CONFIDENTIAL SDNY_GM_00308124 EFTA01513065