EFTA01510281.pdf

FINANCIAL TRUST COMPANN INC ACCT For the Period 9/II/11 to 9/311/I I Portfolio Activity Summary Current Year-To-Date Current Year -To-Date Transactions Period Value Value' Cost Adjustments Period Value Value' Beginning Cash Balance 63,168.77 Cost Adjustments 12.325 447 19 INFLOWS Total Cost Adjustments $0.00 $12,325,447.19 Income 3.30 126,493.79 Contributions 1,562,655.00 Total Inflows $3.30 $1,689,1411.79 OUTFLOWS — Withdrawals it I 285 20) (10,075,904.06) Total Outflows ($11.285.20) ($10,076,904.04) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 13,443,765.91 Settled Securities Purchased 13 14i (5,005,136.91) Total Trade ActhrIty (53.14) $8,438,629.00 Ending Cash Balance $51,873.73 • 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 Page 7 of 8 Page 10 of 15 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035931 Chase CONFIDENTIAL SDNY_GM_00305129 EFTA01510281