EFTA Document EFTA01510949

FINANCIAL TRUST COMPA INN INC ACCT For the Period 3/1/13 to .3/31/13 Portfolio Activity Summary - U S Dollar Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS 10,819161.46 Income 81.93 276,558.55 Contributions 2,688,0119.74 8,191,309.57 Total Inflows 82,666,171.67 88,467,868.12 OUTFLOWS ^ Wthdrawals (13,486,778.76) (15,206,778.76) Fees& Commissions 456 84 Total Outflows ($13,486,321.92) ($15,206,778.76) TRADE ACTIVITY Settled Sales/Maturitiesnie<lemptions 126.149.16 Settled Securities Purchased (11.21) (127,232.29) Total Trade Activity (811.21) ($1,083.13) Ending Cash Balance $0.00 • 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 Current Year-To-Date Securities Transferred In/Out Period Value Value' Securities Transferred In 2,411,760.73 2,411,760.73 Securities Transferred Out (8,303,641.88) (8,303,641.88) Account age 6 of 10 Consolidated Statement Page 9 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00036734 SDNY_GM_00305932 EFTA01510949