EFTA01493543.pdf

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 10/1/12 W 10/31/12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 324.366.11 INFLOWS Income (1,004.96) Total Inflows $0.00 ($1904.96) OUTFLOWS " Short Fees Charged (24.24) (246.17) Total Outflows (62424) ($248.17) TRADE ACTIVITY Seated Saler/Maturities/Redemptions (50 19 Total Trade Activity $0.00 (66.94) Ending Cash Balance $324,330.87 . Year to date information is calculated on a calendar year basis. Your accounts standing instructions use a FIRST IN. FIRST OUT method for relieving assets from your position JP Morgan Account 24200686 Page 7 of 8 Consolidated Statement Page 49 Confidential Treatment Requested by JPMorgan JPM-SDNY-00016416 Chase CONFIDENTIAL SDNY_GM_00285614 EFTA01493543