EFTA01510099.pdf

FINANCIAL TRUST COMPANN IN(' ACCT For the Period Mil I to 4/3119 I Portfolio Activity Summary Current Year-To-Date Current Year -To-Date Transactions Period Value Value' Cost Adjustments Period Value Value' Beginning Cash Balance 266,303.00 Cost Adjustments 12.325 447 19 INFLOWS Total Cost Adjustments $0.00 $12,325,447.19 Income 970.68 4,923.32 Contributions 1,297,352.00 1,562,655.00 Total Inflows 61,299,322.66 $1.667,676.32 OUTFLOWS — Withdrawals (2,909,695.32) (6,369,695.32) Total Outflows (62,909.696.32) (66,369,696.32) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 6,544,375.10 10,004,096.92 Settled Securities Purchased (5,000,953.46) (5,004,627 92) Total Trade Activity $1.643,421.64 64,999,469.00 Ending Cash Balance $197,352.00 • Year to date information is calculated on a calendar year basis. *1' Your account's standing instructions use a HIGH COST method for relieving assets from your position J.P.Morgan Account Page 7 of 10 Page 10 of 17 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035713 Chase CONFIDENTIAL SDNY_GM_00304911 EFTA01510099