EFTA01493210.pdf

FINANCIAL TRUST COMPANY INC ACCT. MI For the Period 6/1/12 to 6/30/12 Portfolio Activity Summary Current Year-To-Date Transactions Repaid Value Value' Beginning Cash Balance 324,468.80 INFLOWS Income (1,004.96) Total Inflows $0.00 (91,004.96) OUTFLOWS " Short Fees Charged (24.84) (149.02) Total Outflows ($24.84) (9149.02) TRADE ACTIVITY Seated Saler/Maturities/Redemptions 15.00 (5010 Total Trade Activity (96.94) (96.94) Ending Cash Balance $324,428.02 -- • 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 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Description Cost Amount Amount 6/11 Mark to Market Ack MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 1,424.96 6/11 Mark to Market Ad) MARK TO MARKET SUB-ACCOUNT: MGN (1,424.96) JP Morgan Account 24200686 Page 7 of 8 Consolidated Statement Page 44 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16050 Chase CONFIDENTIAL SDNY_GM_00285248 EFTA01493210