EFTA01513233.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 3/1/12 to 3/31/12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 10.016.24 INFLOWS Income 2.61 247.48 Contributions 33.000 00 33.000 00 Total Inflows 333,002.61 333,247.40 OUTFLOWS** Withdrawals (33000.00) (263,533.32) Total Outflows ($33,000.00) (6263,633.32) TRADE ACTIVITY Settled SalesiMaturkiestRedemptions 300,300.00 Settled Securities Purchased (1-30) (300,003.31) Total Trade Activity ($1.30) $296.61) Ending Cash Balance 610,017.55 — • 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 JP Morgan Account Page 6 of 7 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039132 Chase CONFIDENTIAL SDNY_GM_00308330 EFTA01513233