EFTA01513444.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1/13 to 3/31/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Descripdon Cost Amount Amount 3:1 Div Domest JPM PRIME kW FD • INSTL FUND 829 FOR FEB 9.618830 0.57 VARIOUS RATES FROM 0.0001919% TO 0.0002232% (ID: 4812A2-60-3) 3 29 Misc C st .rsement LETTER FROM CLIENT (10,018.19) Total Inflows & Outflows ($10,017.62) SECURITIES TRANSFERRED IN/OUT Notes: ' Transaction Market Value is representative of the prior trading day's market value. This is for Informational purposes only and is not to be used for any financial or tax purposes. The Transaction Market Value shown is in USD. Type Sth Di Transaction Settle Date Selection Method Description Cost Market Value • Securities Transferred Out 3:29 Free Delivery JPM PRIME PAM FD- INSTL FUND 829 ASSET TRANSFER (9,619.200) (9,619.20) TO A/C alUTHERN FINANCIAL, LLC CLIENT 9,619.20 REF J.P.Morgan Account Page 6 M Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039396 Chase CONFIDENTIAL SDNY_GM_00308594 EFTA01513444