EFTA01510368.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/1/II to 12/31/11 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Period Value value' Cost Adjustments Period Value Value' Beginning Cash Balance 61,607.11 Cost Adjustments 12,325,447.19 INFLOWS Total Cost Adjustments S0.00 $12,325,447.19 Income 52,838.07 17%138.15 Contributions 1,562855.00 Total Inflows $52.6343.07 $1.741,793.15 OUTFLOWS lAithdrawals (10,075,904.06) Fees .4 Commissions (269.47) Total Outflows $0.00 ($10,076,173.63) TRADE ACTIVITY Settled SalesiMatunties/Redemptions 13,443,785.91 Settled Securities Purchased (3 40) (5,005,145.75) Total Trade Activity (53.40) 58.438,620.16 Ending Cash Balance $104,239.78 • Year to date information is calculated on a calendar year basis ▪ Your accounts standing instructions use a FIRST IN, FIRST OUT method for relieving assets from your position JP Morgan Account Page 7 of 8 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036039 Chase CONFIDENTIAL SDNY_GM_00305237 EFTA01510368