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EFTA Document EFTA01494198EFTA Document EFTA01494200
Case File
sd-10-EFTA01494199Dept. of JusticeOther

EFTA Document EFTA01494199

FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Current Securities Transferred In/Out Period Value Year-To-Date Value• Beginning Cash Balance 0.00 Securities Transferred Out 21.422.88 INFLOWS Contributions 11.72 101,038.12 Total Inflows 011.72 $101,038.12 OUTFLOWS — Withdrawals (421,921.50) Short Fees Charged (11.72) (101.88) Total Outflows ($11.72) (S422.023.38)

Date
Unknown
Source
Dept. of Justice
Reference
sd-10-EFTA01494199
Pages
1
Persons
0
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FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Current Securities Transferred In/Out Period Value Year-To-Date Value• Beginning Cash Balance 0.00 Securities Transferred Out 21.422.88 INFLOWS Contributions 11.72 101,038.12 Total Inflows 011.72 $101,038.12 OUTFLOWS — Withdrawals (421,921.50) Short Fees Charged (11.72) (101.88) Total Outflows ($11.72) (S422.023.38)

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FINANCIAL TRUST COMPANY INC ACCT. For the Period 5/1/13 to 5/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Current Securities Transferred In/Out Period Value Year-To-Date Value• Beginning Cash Balance 0.00 Securities Transferred Out 21.422.88 INFLOWS Contributions 11.72 101,038.12 Total Inflows 011.72 $101,038.12 OUTFLOWS — Withdrawals (421,921.50) Short Fees Charged (11.72) (101.88) Total Outflows ($11.72) (S422.023.38) TRADE ACTIVITY Settled Sales,MaturitiesMedemptions 160216.40 Settled Securities Purchased (163.525.00) Total Trade ActhrIty $0.00 ($3,308.60) Ending Cash Balance $0.00 • 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 J.P.Morgan Account Page 4 of 5 Consolidated Statement Page 12 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00017191 SDNY_GM_00286389 EFTA01494199

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