EFTA Document EFTA01492853

111111111 -1 2 1 AA N f ille o f FINANCIAL TRUST COMPANY INC ACCT For the Period 2/1/12 to Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 325,563.06 OUTFLOWS Snort Fees Charged (25.35) (50.24) Total Outflows ($25.35) ($50.24) Ending Cash Balance $325,537.70 • 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 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Description Selection Method 2/6 Mark to Market AO MARK TO MARKET SUB-ACCOUNT: MGN 2/6 Mark to Market Acq MARK TO MARKET SHORT POS SUB•ACCOUNT: SHT 2/13 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 2/13 Mark to Market MN MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 2/21 Misc Debit SHORT DEBIT FEE 01/21-02/20 SUB-ACCOUNT: MGN Total Inflows & Outflows JP Morgan Per UnN Amount Amount (510.00) 510.00 735.00 (735.00) (25.35) ($26.36) Accoun Page 7 of 7 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15670 SDNY_GM_00284868 EFTA01492853