EFTA01513319.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary Current Year-To-Date Transact ions Period Value Value' Beginning Cash Balance 10.01727 INFLOWS Income I 25 254.41 Contrthutcons 33,000.00 Total Inflows $1.25 $33.254.41 OUTFLOWS — Withdrawals (263,533.32) Total Outflows $0.00 ($263,633.32) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 300,300.00 Settled Securities Purchased (1.17) (300,009.64) Total Trade ActhrIty ($1.17) $290.11 Ending Cash Balance $10,017.95 • 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 J.P.Morgan Account Page 6 o' 7 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan JPM-SDNY-00039242 Chase CONFIDENTIAL SDNY_GM_00308440 EFTA01513319