FINANCIAL TRUST COMPANY INC ACCT For the Period 5/1112 to 5/31/12 Portfolio Activity Summary Transactions Current Period Value Year-To-Date Value' Beginning Cash Balance INFLOWS Income 325,490.36 (1,004.96) (1,004.96) Total Inflows OUTFLOWS " ($1.004.88) (26 60) ($1,004.98) Shod Fees Charged (124.18) Total Outflows (526.60) ($124.18) Ending Cash Balance $324,458.80 • 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 Quantity Per link Selection Method Description Cost Amount Amount SR Mark to Market Adj MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (975.00) 5/7 5/21 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 975.00 Mark to Market Atli MARK TO MARKET SHORT POS SUB-ACCOUNT: SHT (2,536.00) 5/21 Mark to Market Adj MARK TO MARKET SUB-ACCOUNT: MGN 2,535.00 5/21 Mist Debit SHORT DEBIT FEE 04/21-05/20 SUB-ACCOUNT: MGN (28.60) 5/29 Mark to Market MB MARK TO MARKET SUB-ACCOUNT: MGN 735.00 JP Morgan Accour age 7 of 8 Consolidated Statement Page 35 Confidential Treatment Requested by JPMorgan Chase CONFIDENTIAL JPM-SDNY-000 15946 SDNY_GM_00285144 EFTA01493113