EFTA01510762.pdf

FINANCIAL TRUST COMPANY INC ACCT For the Period 11/1/12 to 11/30/12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 772.95 INFLOWS Income 105,290.07 357,205.22 Contributions 5,500,000.00 9,355,329.29 Total Inflows $5,606,290.07 39,712.534.51 OUTFLOWS ^ Wthdrawals (60.019.49) (4,070.093.48) Fees& Commissions (IA14,47) Total Outflows ($60.019.49) ($4,071,607.93) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 60,000.00 3,849,895.36 Settled Securities Purchased (27.27) (3,989,145.48) Total Trade Activity $59,972.73 (3139,250.10) Ending Cash Balance $5,606,016.26 • 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 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036515 Chase CONFIDENTIAL SDNY_GM_00305713 EFTA01510762