EFTA01493992.pdf

FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 2/1/13 to 2/28/13 Portfolio Activity Detail INFLOWS & OUTFLOWS Type Quantity Per UnN Settle Date Selection Method Description Cost Amount Amount 2/1 Misc Debit SHORT DEBIT FEE 01/01-01/31 SUB-ACCOUNT: MGN (23.55) 2/4 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (554.52) 2/4 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 584.82 2/7 Mac Receipt JOURNAL FROM TYPE 2 TO 1 SUB-ACCOUNT: CSH 52.167.50 2/7 Misc Disbursement JOURNAL FROM TYPE 2 TO 1 SUB-ACCOUNT: MGN (52.167.50) 2111 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 1,261.98 2/11 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (1.261.98) 2119 Mark to Market AdJ MARK TO MARKET SUB-ACCOUNT: MGN 815.67 2/19 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (815.67) Total Inflows & Outflows (323.58) J.P.Morgan Account 24200686 Page 8 of 9 Consolidated Statement Page 54 Confidential Treatment Requested by JPMorgan JPM-SDNY-000 16937 Chase CONFIDENTIAL SDNY_GM_00286135 EFTA01493992