EFTA01510673.pdf

FINANCIAL TRUST COMPANN IN(' ACCT - For the Period 8/1/12 to 8/31/12 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value' Beginning Cash Balance 86,479.87 INFLOWS Income 63,527.07 251,739.44 Contributions 3.856255.32 Total Inflows i43,627.07 54,106,994.76 OUTFLOWS ^ Wthdrawals (2,160,000.00) (3.848.000 00) Fees& Commissions (1.028 68) Total Outflows (82,160,900.00) (53,849,028.68) TRADE ACTIVITY Settled Sales/MehiritiesRe4emptions 2,094,519.57 3,689,896.36 Settled Securities Purchased (368.83) (3,988,943.54) Total Trade Activity 52,094,160.74 (6299,048.18) Ending Cash Balance $63,157.68 , 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 Page 7 of 9 Consolidated Statement Page 10 Confidential Treatment Requested by JPMorgan JPM-SDNY-00036409 Chase CONFIDENTIAL SDNY_GM_00305607 EFTA01510673