EFTA01493991.pdf

'' lilLts FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 2/1/13 to 2/28/13 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 321.62220 INFLOWS Contnbutrons 52,167.50 52,167.50 Total Inflows 262,167.60 $52,167.50 OUTFLOWS — Withdrawals (52,167.50) (52.167.50) Short Fees Charged (23.58) (40.74) Total Outflows ($52.191.08) ($62,214.24) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 48,858.90 160216.40 Settled Securities Purchased (49.525.00) (163.525.00) Total Trade Activity ($666.10) (S3,308.60) Ending Cash Balance $320.938.52 • 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 24200686 Page 7 of 9 Consolidated Statement Page 53 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16936 Chase CONFIDENTIAL SDNY_GM_00286134 EFTA01493991