EFTA01510983.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 4/1/13 to 4130/13 Portfolio Activity Summary - U S Dollar Current Year-To-Date Current Year-To-Date Tra n sa c t on s Period Value value. Securities Transferred In/Out Period Value Value* Beginning Cash Balance 0.00 Securities Transferred In 2,411,760.73 INFLOWS Securities Transferred Out (8,303,641.86) Income 78.96 276,637.53 Contributions 12,715.70 8,204,025.27 Total Inflows $12,794.08 $8,480,642.80 OUTFLOWS " Withdrawals (12,794.68) (15,219,573.44) Total Outflows ($12,784.68) ($16,219,673A4) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 126,149.16 Settled Securities Purchased (127,232.29) Total Trade Activity $0.00 (61,083.13) Ending Cash Balance $0.00 • 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 AccounMil Page 5 o' Consolidated Statement Page 8 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036773 Chase CONFIDENTIAL SDNY_GM_00305971 EFTA01510983