EFTA01510520.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 4/1/12 to 4/3W12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 3,987,269.99 INFLOWS Income 41.93 121.160.69 Contributions 3,855,255.32 Total Inflows $41.83 $3.976,416.01 OUTFLOWS lAithdrawals (230,000.00) (323,000.00) Fees .4 Commissions (375.79) (702.37) Total Outflows (6230,376.79) ($323,702.37) TRADE ACTIVITY Settled SalesMatunties/Redemptions 230,375.79 230,375.79 Settled Securities Purchased (3.987.311 92) (3.987.329.21) Total Trade Activity ($3,766.936.13) ($3.756,953.42) Ending Cash Balance $0.00 • 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 9 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036215 Chase CONFIDENTIAL SDNY_GM_00305413 EFTA01510520