EFTA Document EFTA01492993

) Ln77 ,71 FINANCIAL TRUST COMPANY INC ACCT For the Period 4/1/12 to 413W12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 325,514.71 OUTFLOWS Short Fees Charged (24.35) (97.58) Total Outflows (524.35) (597.58) Ending Cash Balance $325,490.36 • 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 4/2 Mark to Market AO MARK TO MARKET SUB-ACCOUNT: MGN 4/2 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 4/9 Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 4/9 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 4/16 Mark to Market Adj MARK TO MARKET SHORT POS SUWACCOUNT: SHT 4/18 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 4/23 Misc Debit SHORT DEBIT FEE 03/21-04/20 SUB-ACCOUNT. MGN Total Inflows & Outflows J.P.Morgan Per Unk Amount Amount 675.00 (675.00) (1,320.00) 1,320.00 (1,080.00) 1,080.00 (24.35) ($24.36) Account 24200686 Page 7 of 7 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015814 SDNY_GM_00285012 EFTA01492993