EFTA01492435.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 10/1/11 to 10/31/11 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 0.00 INFLOWS Contributions 570,000.00 598.320.00 Total Inflows $670,000.00 $598,320.00 OUTFLOWS** Withdrawals (230,000.00) (5.935.573.03) Short Fees Charged (9.92) (9.92) Total Outflows ($230,009.92) (55.935,582.95) TRADE ACTIVITY Settled SalesalaturkiestRedempbons 15,679.04 5,690,679.04 Settled Securities Purchased (27,790.11) (56,110.11) Option Premium Offset (644.99) (644.99) Total Trade Activity ($12,766.06) $6.63023.94 Ending Cash Balance $327,234.02 • Year to date information rs 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 Page 8 of 10 Page 34 of 40 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 15227 Chase CONFIDENTIAL SDNY_GM_00284425 EFTA01492435