EFTA01510388.pdf

FINANCIAL TRUST COMPANY INC ACCT. aPPOPIM For the Period 12/1/11 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 61,407.11 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 s' lAithdrawals (10,075,904.06) Fees 8 Commissions (269.47) Total Outflows $0.00 ($10,078073.53) TRADE ACTIVITY Settled SalesMatunties/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 Q30171005 Page 7 of 8 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036061 Chase CONFIDENTIAL SDNY_GM_00305259 EFTA01510388