EFTA01492508.pdf

" UM FINANCIAL TRUST COMPANY INC ACCT. For the Period 11/1/11 to 11 11 Account Summary MARGIN Cash Margin Short Total Estimated Current Asset Allocation Market Value Market Value Market Value Market Value Annual Income Allocation Equity 000 0.00 (28,125.00) (28,126.00) (2,568.00) Cash & Fixed Income 0 00 300,118.86 25,500.00 325,618.86 100% Market Value $0.00 $300.118.86 ($2,626.00) $297,493.86 ($2,568.00) 100% Current Year4o-Date Portfolio Activity Period Value Value Beginning Market Value 295,179.02 5,760,323.03 Contributions 598,320.00 Withdrawals & Fees (35.00) (5,935,617.95) Securities Transferred In 11.788,000.00 Securities Transferred Out (11.786.500.00) Net Contributions/Withdrawals ($36.00) ($5,335,797.96) Income & Distributions (1,580 16) (1,580.16) Change In Investment Value 3.930 00 (115,451.06) Ending Market Value 8297,493.86 $297,493.88 JP Morgan Ac ou itMD age 2 e 8 Consolidated Statement Page 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015307 Chase CONFIDENTIAL SDNY_GM_00284505 EFTA01492508