EFTA01492558.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 12/I/II to 12/31/11 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per Unit Settle Date Selection Method Dewlotion Cost Amount Amount 12/5 Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 2,325.00 12/5 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN (2,325.00) 12/19 Mark to Market Al MARK TO MARKET SUB-ACCOUNT: MGN maw° 12/19 Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (2,880.00) 12/21 Mise Debit SHORT DEBIT FEE 1121-12/20 SUB-ACCOUNT: MGN (30.92) 12/27 Mark to Market Al MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 980.00 12127 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (960.00) Total Inflows & Outflows 030.92) JP Morgan Account Page 8 of 8 Consolidated Statement Page 39 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015359 Chase CONFIDENTIAL SDNY_GM_00284557 EFTA01492558