EFTA01510212.pdf

FINANCIAL TRUST COMPANY INC ACCT. Q30171005 For the Period 7/1/11 to 7/31/11 Portfolio Activity Summary Current Year-To-Date Current Year-To-Date Transactions Period Value Value' Cost Adjustments Period Value Value• Beginning Cash Balance 0.00 Cost Adjustments 12,325,447.19 INFLOWS Total Cost Adjustments $0.00 $12,325,447.19 Income 41.72 63,330.02 Contributions 1,562,655.00 Total Inflows $41.72 $1,626,986.02 OUTFLOWS Wthdrawals (50.000.00) (10,064,618.86) Fees& Commissions (452.63) (452.63) Total Outflows (650,452.63) (610,066,071.49) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 50,000.00 13,443,765.91 Settled Securities Purchased (40.63) (5,005,130.98) Total Trade Activity 649,959.37 38,438,634.93 Ending Cash Balance ($451.54) ' 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 Account Q30171005 Page 7 of 9 Page 10 of 16 Confidential Treatment Requested by JPMorgan JPM-SDNY-00035845 Chase CONFIDENTIAL SDNY_GM_00305043 EFTA01510212