FINANCIAL TRUST COMPANY INC ACCT. 24200686 INFLOWS & OUTFLOWS For the Period 5/1112 to 5/31/12 Settle Date Type Quantity Per Unit Selection Method Description Cos( Amount Amount 5/29 Mark to Market Atti MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (735.00) 931 Foreign Dividend TELEFONICA S A SPONS ADR DIV CHG 1500 SHS SHORT SUB-ACCOUNT: SHT (ID: 879382-20-8) (1,004.98) Total inflows & Outflows (51,031.58) JP Morgan Account 24200686 Page 8 of 8 Consolidated Statement Page 36 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-00015903 SDNY_GM_00285101 EFTA01493075