EFTA01493887

FINANCIAL TRUST COMPANY INC ACCT. For the Period 1/1/I3 to 1/31/13 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value• Beginning Cash Balance OUTFLOWS" Short Fees Charged 324,29326 (23.16) (23.16) Total Outflows ($23.16) ($23.16) TRADE ACTIVITY Settled Sales/Maturities/Redemptions 111,357.50 111,357.50 Settled Securities Purchased (114003.00) 014,000.00 Total Trade Activity (S2.642.50) ($2,642.50) Ending Cash Balance $321,628.20 ' 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 Portfolio Activity Detail INFLOWS & OUTFLOWS Settle Date Type Quantity Per Unit Amount Selection Method Description Cost Anoint 1/2 1/7 1/7 Misc Debk SHORT DEBIT FEE 12/01-12/31 SUB-ACCOUNT: MGN (2ale) Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 677.16 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN (677.16) J.P Morgan Account Page 7 of 8 Consolidated Statement Page 48 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 16810 SDNY_GM_00286008 EFTA01493887