EFTA01494265.pdf

FINANCIAL TRUST COMPANY INC ACCT. For the Period 8/1/13 to 8/31/13 Portfolio Activity Detail - U S Dollar INFLOWS & OUTFLOWS Type Quantity Settle Date Selection Method Description Amount Contributions 8/7 MSc Credit DEPOSIT AS OF 08/06/13 254.22 8/27 Mist Credit DEPOSIT AS OF 08/26/13 54.00 Total Contributions 630822 Type Quantity Settle Date Selection Method Description Cost Amount Withdrawals 8/8 Misc Disbursement INTERNAL TRANSFER OF FUNDS (25412/ 8/28 Mice Disbursement AS REQUESTED (54.00) Total Withdrawals ($308.22) JP Morgan Page 5 of 5 Confidential Treatment Requested by JPMorgan JPM-SDNY-00017300 Chase CONFIDENTIAL SDNY_GM_00286498 EFTA01494265