EFTA01513373.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 10.018.11 INFLOWS Income o 95 257.35 Contributions 33,000.00 Total Inflows $0.95 $33.257.35 OUTFLOWS — Withdrawals (263,533.32) Total Outflows $0.00 (3263,633.32) TRADE ACTIVITY Settled SalesNaturitieseRedemptions 300,30600 Settled Securities Purchased (0.87) (300,012.54) Total Trade ActhrIty (50.87) $287.41 Ending Cash Balance $10,018.19 • 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 J.P.Morgan Account Page 6 o' 7 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039308 Chase CONFIDENTIAL SDNY_GM_00308506 EFTA01513373