EFTA01493074.pdf

FINANCIAL TRUST COMPANY INC For the Period 5/1/12 to 5/31/12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value value' Beginning Cash Balance 325,490.36 INFLOWS Income (1,004.96) (1,004.96) Total Inflows (*1.004.88) (*1,004.08) OUTFLOWS a Shod Fees Charged (26 60) (124.18) Total Outflows ($26.60) ($124.18) Ending Cash Balance $324,458.80 • 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 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per link Settle Date Selection Method Description Cost Amount Amount 5/7 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (975.00) 517 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 975.00 5/21 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SW (2,536.00) 5/21 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 2,535.00 5/21 Mtsc Debit SHORT DEBIT FEE 04/21-05/20 SUB-ACCOUNT: MGN (28.60) 5/29 Mark to Market Ad) MARK TO MARKET SUB-ACCOUNT: MGN 735.00 JP Morgan Account Page 7 of 8 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan JPM-SDNY-00015902 Chase CONFIDENTIAL SDNY_GM_00285100 EFTA01493074