FINANCIAL TRUST COMPANY INC ACCT. 24200686 For the Period 2/1/12 to 7./29/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance 325,563.06 OUTFLOWS Short 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 Selection Method Desettpdon 2/6 Mark to Market AO MARK TO MARKET SUB-ACCOUNT: MGN 2/6 Mark to Market AcN 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 Ac5 MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT 2/21 Misc Debit SHORT DEBIT FEE 01/21-02/20 SUB-ACCOUNT: MGN Total Inflows 8. Outflows JP Morgan Per UnN Amount Amount (510.00) 510.00 735.00 (735.00) (25.35) ($26.35) Account 24200686 Page 7 of 7 Consolidated Statement Page 43 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015618 SDNY_GM_00284816 EFTA01492805