EFTA01513086.pdf

FINANCIAL TRUST COMPANY, INC. ACCT. For the Period 7/1/11 to 7/31/11 Portfolio Activity Summary Current Year-To-Date Transactions Period Value Value• Beginning Cash Balance 2,674.30 INFLOWS Income 59.20 806.49 Contributions 339.05900 339950.03 Total Inflows $339,119.20 $339,858.49 OUTFLOWS" Withdrawals (674,981.25) (1,955,012.65) Total Outflows ($074,981.25) ($1,955,012.66) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 874.981.25 2,238,094.17 Settled Securities Purchased (51.05) (280,712.90) Total Trade ActhrIty $674,830.20 $1,966,381.27 Ending Cash Balance 5341.742.45 • 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 6 of 8 Page 9 of 18 Confidential Treatment Requested by JPMorgan JPM-SDNY-00038948 Chase CONFIDENTIAL SDNY_GM_00308146 EFTA01513086